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Entegris
ENTG

Overview Fund Activity

585 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, 194 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
-11
Holders Change %
-1.85%
% of All Funds
8.46%
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
194
Closed
89
Calls
$114M
Puts
$174M
Net Calls
-$59.6M
Net Calls Change
-$9.37M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$95.1M
2
Principal Financial Group
Principal Financial Group
Iowa
+$88M
3
Swedbank
Swedbank
Sweden
+$84.4M
4
DCP
D1 Capital Partners
New York
+$72.1M
5
HRCM
Hawk Ridge Capital Management
California
+$69M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$310M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$127M
3
Invesco
Invesco
Georgia
-$119M
4
CAM
Congress Asset Management
Massachusetts
-$117M
5
DCP
DSM Capital Partners
Florida
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
476
EverSource Wealth Advisors
Alabama
$93.5K +$80.6K +716 +623%
AAM
477
Advisors Asset Management
Colorado
$92.2K -$5.74K -51 -6%
MCM
478
Manchester Capital Management
Vermont
$90.1K – – –
OAM
479
Ostrum Asset Management
France
$87.9K +$1.13K +10 +1%
National Bank of Canada
480
National Bank of Canada
Quebec, Canada
$82.5K +$3.26K +29 +4%
PCM
481
Penserra Capital Management
California
$79K -$448 -4 -0.6%
TH
482
TCTC Holdings
Texas
$77.7K +$112 +1 +0.1%
MG
483
Mather Group
Illinois
$75.8K -$14.3K -127 -16%
1IA
484
1620 Investment Advisors
Massachusetts
$71.2K +$1.46K +13 +2%
SAM
485
Smartleaf Asset Management
Massachusetts
$65.8K +$26.2K +228 +66%
MA
486
Montag & Associates
Georgia
$51.1K +$39.4K +350 +337%
HNB
487
Huntington National Bank
Ohio
$51.1K +$14.9K +132 +41%
CI Investments Inc
488
CI Investments Inc
Ontario, Canada
$50K -$909 -8 -2%
GWM
489
Geneos Wealth Management
Colorado
$47K +$47K +418 New
C
490
Covestor
United Kingdom
$47K +$33.2K +295 +242%
BTI
491
Blue Trust Inc
Georgia
$47K +$32.4K +239 +221%
WT
492
Whittier Trust
California
$46.6K – – –
QC
493
Quent Capital
New York
$44.4K -$1.57K -14 -3%
CA
494
CoreCap Advisors
Michigan
$40.3K -$225 -2 -0.6%
AT
495
Arlington Trust
Alabama
$37.4K – – –
VWM
496
Venturi Wealth Management
Texas
$36.9K -$17.1K -152 -32%
PTC
497
Private Trust Company
Ohio
$35.1K +$225 +2 +0.6%
CFD
498
Creative Financial Designs
Indiana
$34.1K – – –
CPA
499
Capital Performance Advisors
California
$29.4K +$29.4K +262 New
TCOV
500
Trust Company of Vermont
Vermont
$29.3K – – –
18 19
20
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