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Entegris
ENTG

Overview Fund Activity

595 hedge funds and large institutions have $20.6B invested in Entegris in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 210 reducing their positions, and 53 closing their positions.

Holders
595
Holders Change
+7
Holders Change %
+1.19%
% of All Funds
8.66%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
72
Increased
222
Reduced
210
Closed
53
Calls
$180M
Puts
$231M
Net Calls
-$50.3M
Net Calls Change
-$47.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.19B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$887M
3
CIP
3
Champlain Investment Partners
Vermont
$143M
4
Bessemer Group
4
Bessemer Group
New Jersey
$188M
5
DCP
5
Durable Capital Partners
Maryland
$164M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
SCA
2
Southpoint Capital Advisors
New York
$33.9M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$111M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.02B
5
Invesco
5
Invesco
Georgia
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$181M 1,357,855 -66,370 -5%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$165M 1,218,144 -118,763 -9%
DCP
28
Durable Capital Partners
Maryland
$164M 1,209,401 +480,508 +66%
CAM
29
Congress Asset Management
Massachusetts
$159M 1,173,030 -4,702 -0.4%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$147M 1,083,217 +77,083 +8%
Northern Trust
31
Northern Trust
Illinois
$145M 1,068,848 +11,460 +1%
CIP
32
Champlain Investment Partners
Vermont
$143M 1,053,330 +1,053,330 New
Charles Schwab
33
Charles Schwab
California
$142M 1,051,162 +23,582 +2%
Citigroup
34
Citigroup
New York
$133M 979,908 +210,591 +27%
Brown Advisory
35
Brown Advisory
Maryland
$127M 934,690 -65,862 -7%
MPI
36
Mairs & Power Inc
Minnesota
$126M 932,538 -14,951 -2%
DCP
37
DSM Capital Partners
Florida
$125M 926,773 -61,673 -6%
Allianz Asset Management
38
Allianz Asset Management
Germany
$121M 896,722 -201,492 -18%
GKIM
39
GW&K Investment Management
Massachusetts
$118M 874,338 +25,085 +3%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$112M 830,244 +10,041 +1%
T. Rowe Price Investment Management
41
T. Rowe Price Investment Management
Maryland
$111M 822,122 -812,559 -50%
Citadel Advisors
42
Citadel Advisors
Florida
$109M 801,486 +259,380 +48%
Goldman Sachs
43
Goldman Sachs
New York
$102M 753,505 -112,812 -13%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$98.4M 726,745 -5,585 -0.8%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$92.3M 681,699 +39,710 +6%
Barclays
46
Barclays
United Kingdom
$90.4M 667,799 -75,174 -10%
Morgan Stanley
47
Morgan Stanley
New York
$88.9M 656,309 -14,795 -2%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$85.7M 632,751 +2,483 +0.4%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$84M 628,161 +33,308 +6%
Principal Financial Group
50
Principal Financial Group
Iowa
$81M 598,008 -50,170 -8%
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