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Entegris
ENTG

Overview Fund Activity

596 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, 211 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+7
Holders Change %
+1.19%
% of All Funds
8.67%
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
211
Closed
53
Calls
$180M
Puts
$231M
Net Calls
-$50.3M
Net Calls Change
-$47.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$209M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$145M
3
CIP
Champlain Investment Partners
Vermont
+$143M
4
Bessemer Group
Bessemer Group
New Jersey
+$104M
5
DCP
Durable Capital Partners
Maryland
+$65.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$486M
2
SCA
Southpoint Capital Advisors
New York
-$122M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$110M
4
Sands Capital Management
Sands Capital Management
Virginia
-$68.7M
5
Invesco
Invesco
Georgia
-$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
476
Advisors Asset Management
Colorado
$118K +$4.33K +32 +4%
Jones Financial Companies
477
Jones Financial Companies
Missouri
$115K +$67.8K +501 +145%
MG
478
Mather Group
Illinois
$113K +$7.45K +53 +7%
MCM
479
Manchester Capital Management
Vermont
$108K +$271 +2 +0.3%
OAM
480
Ostrum Asset Management
France
$104K -$275K -2,028 -72%
LC
481
Lindbrook Capital
California
$104K -$3.52K -26 -3%
UB
482
UMB Bank
Missouri
$101K -$11.6K -86 -10%
PCM
483
Penserra Capital Management
California
$96K +$1.76K +13 +2%
National Bank of Canada
484
National Bank of Canada
Quebec, Canada
$94K +$18.4K +138 +24%
TH
485
TCTC Holdings
Texas
$93.4K +$135 +1 +0.1%
1IA
486
1620 Investment Advisors
Massachusetts
$83.9K +$83.9K +620 New
HFM
487
Harvest Fund Management
China
$82K -$168K -1,247 -67%
TRCT
488
Tower Research Capital (TRC)
New York
$81K -$484K -3,577 -86%
VWM
489
Venturi Wealth Management
Texas
$65K +$43.2K +319 +198%
CI Investments Inc
490
CI Investments Inc
Ontario, Canada
$61K -$5.31K -39 -8%
HMS
491
Hanseatic Management Services
New Mexico
$60.3K +$60.3K +445 New
WT
492
Whittier Trust
California
$56.1K – – –
QC
493
Quent Capital
New York
$55.4K +$5.83K +43 +12%
Optiver Holding
494
Optiver Holding
Netherlands
$49.3K +$49.3K +364 New
CA
495
CoreCap Advisors
Michigan
$48.8K +$3.39K +25 +7%
SAM
496
Smartleaf Asset Management
Massachusetts
$46.4K +$11.6K +86 +33%
AT
497
Arlington Trust
Alabama
$45K -$7.58K -56 -14%
HNB
498
Huntington National Bank
Ohio
$43.6K +$9.07K +67 +26%
AGWCA
499
Annis Gardner Whiting Capital Advisors
Florida
$42.1K – – –
PTC
500
Private Trust Company
Ohio
$42K – – –
18 19
20
21 22