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Entegris
ENTG

591 hedge funds and large institutions have $17.1B invested in Entegris in 2024 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 231 increasing their positions, 195 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 195

0.2% less ownership

Funds ownership: 100.93% → 100.74% (-0.2%)

8% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 88

2% less funds holding

Funds holding: 601 → 591 (-10)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

17% less capital invested

Capital invested by funds: $20.6B → $17.1B (-$3.49B)

34% less call options, than puts

Call options by funds: $114M | Put options by funds: $174M

Holders
591
Holders Change
-10
Holders Change %
-1.66%
% of All Funds
8.49%
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
231
Reduced
195
Closed
88
Calls
$114M
Puts
$174M
Net Calls
-$59.6M
Net Calls Change
-$9.37M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$227M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$100M
3
Principal Financial Group
Principal Financial Group
Iowa
+$92.6M
4
Swedbank
Swedbank
Sweden
+$88.8M
5
DCP
D1 Capital Partners
New York
+$75.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$326M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$134M
3
Invesco
Invesco
Georgia
-$125M
4
CAM
Congress Asset Management
Massachusetts
-$123M
5
DCP
DSM Capital Partners
Florida
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$126M +$43.3M +366,018 +49%
Charles Schwab
27
Charles Schwab
California
$120M +$1.73M +14,650 +1%
Swedbank
28
Swedbank
Sweden
$118M +$88.8M +750,000 +250%
RC
29
RGM Capital
Florida
$118M +$53.9M +454,853 +76%
MPI
30
Mairs & Power Inc
Minnesota
$117M +$13.2M +111,194 +12%
Northern Trust
31
Northern Trust
Illinois
$117M -$3.92M -33,070 -3%
CIP
32
Champlain Investment Partners
Vermont
$115M -$3.76M -31,755 -3%
Morgan Stanley
33
Morgan Stanley
New York
$112M +$40.5M +341,722 +52%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$110M -$12.1M -102,151 -9%
Citigroup
35
Citigroup
New York
$109M -$1.3M -11,013 -1%
Barclays
36
Barclays
United Kingdom
$108M +$35M +295,358 +44%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$104M +$100M +844,837 +1,076%
GKIM
38
GW&K Investment Management
Massachusetts
$101M +$3.16M +26,708 +3%
Brown Advisory
39
Brown Advisory
Maryland
$101M -$4.07M -34,335 -4%
HRCM
40
Hawk Ridge Capital Management
California
$95.1M +$72.6M +612,830 +264%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$93.7M -$62.5M -527,978 -39%
EAM
42
Eagle Asset Management
Florida
$89.1M -$60.3M -509,483 -38%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$87.6M +$17.3M +145,784 +23%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$80.9M +$25.3M +213,613 +42%
GCM
45
Gates Capital Management
New York
$80.4M +$24.2M +204,056 +40%
Citadel Advisors
46
Citadel Advisors
Florida
$79.3M -$11.5M -97,169 -12%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$74.5M +$3.24M +27,347 +4%
DCP
48
D1 Capital Partners
New York
$72.1M +$75.9M +641,101 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$72M +$35.7M +301,226 +89%
UBS Group
50
UBS Group
Switzerland
$71.7M +$41.2M +347,864 +120%
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ENTG Hedge Fund Activity: Q3 2024 in Review

591 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2024, worth a combined $17.1B — down 17% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of ENTG and 81 opened new positions — a net loss of 7 holders — while 195 trimmed existing stakes and 231 added.

The largest buyer was Norges Bank, adding an estimated $227M. The largest seller was AllianceBernstein, cutting an estimated $326M.

  • 591 institutional investors held Entegris (ENTG) as of Q3 2024, down from 601 in Q2 2024.
  • Funds reported $17.1B of Entegris stock for Q3 2024, down 17% quarter-over-quarter.
  • 81 funds opened new Entegris positions in Q3 2024 and 88 closed out, a net change of -7 holders.
  • The largest Entegris buyer in Q3 2024 was Norges Bank, an estimated $227M added.
  • The largest Entegris seller in Q3 2024 was AllianceBernstein, an estimated $326M sold.

Based on aggregated 13F filings for Q3 2024.