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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
$2.19B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$887M
3
CIP
Champlain Investment Partners
Vermont
$143M
4
Bessemer Group
Bessemer Group
New Jersey
$188M
5
DCP
Durable Capital Partners
Maryland
$164M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.29B
2
SCA
Southpoint Capital Advisors
New York
$33.9M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$111M
4
Sands Capital Management
Sands Capital Management
Virginia
$1.02B
5
Invesco
Invesco
Georgia
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
576
Westside Investment Management
California
$2.03K – – –
ZB
577
Zions Bancorporation
Utah
$1.9K +$1.9K +14 New
JFGIW
578
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.76K +$1.76K +13 New
MCM
579
MV Capital Management
Maryland
$1.35K +$677 +5 +100%
HCP
580
Hexagon Capital Partners
Arkansas
$1.22K – – –
PWMG
581
Private Wealth Management Group
New Jersey
$1.08K – – –
CAL
582
Capital Advisors Ltd
Ohio
$1K -$375 -3 -27%
Lazard Asset Management
583
Lazard Asset Management
New York
$1K – – –
BEI
584
Benjamin Edwards Inc
Missouri
$1K +$1K +8 New
RFG
585
RFP Financial Group
Georgia
$948 – – –
GI
586
Gradient Investments
Minnesota
$948 +$948 +7 New
LFG
587
Larson Financial Group
Missouri
$948 +$948 +7 New
TWD
588
True Wealth Design
Ohio
$813 -$136 -1 -14%
VCM
589
Versant Capital Management
Arizona
$406 – – –
Kayne Anderson Rudnick Investment Management
590
Kayne Anderson Rudnick Investment Management
California
$406 +$406 +3 New
AWM
591
Abound Wealth Management
Tennessee
$367 – – –
RI
592
Ridgewood Investments
New Jersey
$285 +$285 +2 New
BF
593
BOK Financial
Oklahoma
$271 – – –
HIA
594
Harbor Investment Advisory
Maryland
$271 +$271 +2 New
TFM
595
TFC Financial Management
Massachusetts
$136 – – –
RS
596
Rakuten Securities
Japan
$135 -$2.03K -15 -94%
DWM
597
Dogwood Wealth Management
Kansas
$2 -$2 – –
SC
598
Samlyn Capital
New York
– -$40.1M -285,250 Closed
SCM
599
Steadfast Capital Management
New York
– -$31.4M -223,724 Closed
NCL
600
Nishkama Capital LLC
Puerto Rico
– -$24.2M -172,176 Closed
22 23
24
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