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Entegris
ENTG

Overview Fund Activity

576 hedge funds and large institutions have $15.6B invested in Entegris in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 182 increasing their positions, 240 reducing their positions, and 82 closing their positions.

Holders
576
Holders Change
-8
Holders Change %
-1.37%
% of All Funds
7.67%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
84
Increased
182
Reduced
240
Closed
82
Calls
$102M
Puts
$75.2M
Net Calls
+$27M
Net Calls Change
+$86.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.11B
2
DCP
2
D1 Capital Partners
New York
$273M
3
Deutsche Bank
3
Deutsche Bank
Germany
$146M
4
TGA
4
TPG GP A
Texas
$116M
5
Goldman Sachs
5
Goldman Sachs
New York
$195M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$435M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$45M
3
BlackRock
3
BlackRock
New York
$1.44B
4
Bank of America
4
Bank of America
North Carolina
$166M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$715M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$148M +$11.2M +113,238 +8%
American Century Companies
27
American Century Companies
Missouri
$147M -$5.69M -57,419 -4%
Deutsche Bank
28
Deutsche Bank
Germany
$146M +$118M +1,194,903 +434%
UBS Group
29
UBS Group
Switzerland
$143M +$79.7M +804,650 +126%
RC
30
RGM Capital
Florida
$138M +$34.4M +347,212 +33%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$128M -$2.94M -29,634 -2%
Northern Trust
32
Northern Trust
Illinois
$120M +$17.6M +177,250 +17%
TGA
33
TPG GP A
Texas
$116M +$116M +1,167,362 New
Charles Schwab
34
Charles Schwab
California
$108M +$2.48M +25,001 +2%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$105M +$13.6M +137,046 +15%
Morgan Stanley
36
Morgan Stanley
New York
$105M +$5.89M +59,436 +6%
Brown Advisory
37
Brown Advisory
Maryland
$104M +$14.3M +144,620 +16%
CIP
38
Champlain Investment Partners
Vermont
$103M +$1.84M +18,610 +2%
HRCM
39
Hawk Ridge Capital Management
California
$98.7M +$15M +150,969 +18%
MPI
40
Mairs & Power Inc
Minnesota
$92.9M -$10.4M -105,459 -10%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$92.3M +$15.2M +153,372 +20%
Raymond James Financial
42
Raymond James Financial
Florida
$91.9M +$91.9M +927,404 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$89.5M -$7.68M -77,530 -8%
GKIM
44
GW&K Investment Management
Massachusetts
$89.4M +$92.4K +933 +0.1%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$85M +$58M +585,201 +214%
Barclays
46
Barclays
United Kingdom
$81.3M -$14.2M -142,934 -15%
JHP
47
James Hambro & Partners
United Kingdom
$72.8M +$72.8M +735,249 New
EAM
48
Eventide Asset Management
Massachusetts
$72.8M +$12.6M +127,137 +21%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$65.6M – – –
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$62.7M +$13.2M +132,942 +27%
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