Entegris
ENTG
601 hedge funds and large institutions have $20.6B invested in Entegris in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 223 increasing their positions, 214 reducing their positions, and 53 closing their positions.
38% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 53
1% more funds holding
Funds holding: 593 → 601 (+8)
4% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 214
5% less capital invested
Capital invested by funds: $21.6B → $20.6B (-$987M)
1.3% less ownership
Funds ownership: 102.23% → 100.93% (-1.3%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
22% less call options, than puts
Call options by funds: $180M | Put options by funds: $231M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$204M |
| 2 |
JP Morgan Chase
New York
|
+$142M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$139M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$101M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$63.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$474M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$119M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$107M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$67M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$63.5M |
ENTG Hedge Fund Activity: Q2 2024 in Review
601 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2024, worth a combined $20.6B — down 4.6% from $21.6B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new ENTG positions and 53 closed out — a net gain of 20 holders — while 223 added to existing stakes and 214 trimmed.
The largest buyer was BlackRock, adding an estimated $204M. The largest seller was T. Rowe Price Associates, cutting an estimated $474M.
- 601 institutional investors held Entegris (ENTG) as of Q2 2024, up from 593 in Q1 2024.
- Funds reported $20.6B of Entegris stock for Q2 2024, down 4.6% quarter-over-quarter.
- 73 funds opened new Entegris positions in Q2 2024 and 53 closed out, a net change of +20 holders.
- The largest Entegris buyer in Q2 2024 was BlackRock, an estimated $204M added.
- The largest Entegris seller in Q2 2024 was T. Rowe Price Associates, an estimated $474M sold.
Based on aggregated 13F filings for Q2 2024.