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Entegris
ENTG

Overview Fund Activity

584 hedge funds and large institutions have $16.6B invested in Entegris in 2024 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 226 increasing their positions, 193 reducing their positions, and 89 closing their positions.

Holders
584
Holders Change
-11
Holders Change %
-1.85%
% of All Funds
8.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
81
Increased
226
Reduced
193
Closed
89
Calls
$114M
Puts
$174M
Net Calls
-$59.6M
Net Calls Change
-$9.37M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$104M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$155M
3
Swedbank
3
Swedbank
Sweden
$118M
4
DCP
4
D1 Capital Partners
New York
$72.1M
5
HRCM
5
Hawk Ridge Capital Management
California
$95.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$7.22M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$942M
3
Invesco
3
Invesco
Georgia
$50M
4
CAM
4
Congress Asset Management
Massachusetts
$15.1M
5
DCP
5
DSM Capital Partners
Florida
$17.6K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$120M 1,065,812 +14,650 +1%
Swedbank
27
Swedbank
Sweden
$118M 1,050,361 +750,000 +250%
RC
28
RGM Capital
Florida
$118M 1,050,037 +454,853 +76%
MPI
29
Mairs & Power Inc
Minnesota
$117M 1,043,732 +111,194 +12%
Northern Trust
30
Northern Trust
Illinois
$117M 1,035,778 -33,070 -3%
CIP
31
Champlain Investment Partners
Vermont
$115M 1,021,575 -31,755 -3%
Morgan Stanley
32
Morgan Stanley
New York
$112M 998,031 +341,722 +52%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$110M 981,066 -102,151 -9%
Citigroup
34
Citigroup
New York
$109M 968,895 -11,013 -1%
Barclays
35
Barclays
United Kingdom
$108M 963,157 +295,358 +44%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$104M 923,332 +844,837 +1,076%
GKIM
37
GW&K Investment Management
Massachusetts
$101M 901,046 +26,708 +3%
Brown Advisory
38
Brown Advisory
Maryland
$101M 900,355 -34,335 -4%
HRCM
39
Hawk Ridge Capital Management
California
$95.1M 845,255 +612,830 +264%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$93.7M 832,229 -527,978 -39%
EAM
41
Eagle Asset Management
Florida
$89.1M 848,372 -509,483 -38%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$87.6M 778,535 +145,784 +23%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$80.9M 719,028 +213,613 +42%
GCM
44
Gates Capital Management
New York
$80.4M 714,254 +204,056 +40%
Citadel Advisors
45
Citadel Advisors
Florida
$79.3M 704,317 -97,169 -12%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$74.5M 655,508 +27,347 +4%
DCP
47
D1 Capital Partners
New York
$72.1M 641,101 +641,101 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$72M 640,098 +301,226 +89%
UBS Group
49
UBS Group
Switzerland
$71.7M 636,915 +347,864 +120%
UBS AM
50
UBS AM
Illinois
$68.4M 607,975 +14,184 +2%
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