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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 %
CSWM
551
Cassady Schiller Wealth Management
Ohio
$3.38K – – –
CA
552
Continuum Advisory
Idaho
$3.25K +$406 +4 +14%
CCM
553
Chilton Capital Management
Texas
$3.04K – – –
AW
554
Avion Wealth
Texas
$3K -$333 -3 -10%
Cohen & Steers
555
Cohen & Steers
New York
$3K – – –
LWANC
556
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.81K +$2.81K +25 New
RCM
557
Raleigh Capital Management
North Carolina
$2.81K – – –
MFT
558
Moisand Fitzgerald Tamayo
Florida
$2.59K – – –
SIC
559
SJS Investment Consulting
Ohio
$2.36K -$113 -1 -5%
DPW
560
DiNuzzo Private Wealth
Pennsylvania
$2.03K -$113 -1 -5%
SIC
561
Salem Investment Counselors
North Carolina
$2.03K – – –
CWC
562
Carolinas Wealth Consulting
North Carolina
$1.91K – – –
MCM
563
MV Capital Management
Maryland
$1.91K +$788 +7 +70%
WOC
564
West Oak Capital
California
$1.91K – – –
EBA
565
Eagle Bay Advisors
New York
$1.8K -$450 -4 -20%
PWA
566
Provenance Wealth Advisors
Florida
$1.69K – – –
RAM
567
Riggs Asset Management
Pennsylvania
$1.69K +$1.69K +15 New
WIM
568
Westside Investment Management
California
$1.65K – – –
TC
569
Truvestments Capital
Florida
$1.58K +$1.58K +14 New
CAL
570
Capital Advisors Ltd
Ohio
$1K -$143 -1 -13%
Lazard Asset Management
571
Lazard Asset Management
New York
$1K – – –
PWMG
572
Private Wealth Management Group
New Jersey
$901 – – –
RTC
573
Riverview Trust Company
Washington
$788 +$788 +7 New
VAMG
574
Voisard Asset Management Group
Michigan
$563 +$563 +5 New
CA
575
Claris Advisors
Missouri
$563 +$563 +5 New
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