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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 %
FPFS
576
First Personal Financial Services
North Carolina
$451 +$451 +4 New
Pacer Advisors
577
Pacer Advisors
Pennsylvania
$450 +$450 +4 New
VCM
578
Versant Capital Management
Arizona
$338 – – –
RIL
579
Rothschild Investment LLC
Illinois
$338 +$338 +3 New
JFG
580
JDM Financial Group
Texas
$338 +$338 +3 New
AWM
581
Abound Wealth Management
Tennessee
$305 – – –
MFG
582
Mendota Financial Group
Wisconsin
$226 +$226 +2 New
BF
583
BOK Financial
Oklahoma
$221 – – –
IAIM
584
International Assets Investment Management
Florida
$155 +$155 +17,442 New
RS
585
Rakuten Securities
Japan
$113 – – –
DWM
586
Dogwood Wealth Management
Kansas
$1 -$2 – –
Norges Bank
587
Norges Bank
Norway
– -$346M -2,558,522 Closed
William Blair Investment Management
588
William Blair Investment Management
Illinois
– -$98.4M -726,745 Closed
Massachusetts Financial Services
589
Massachusetts Financial Services
Massachusetts
– -$52.2M -385,881 Closed
Balyasny Asset Management
590
Balyasny Asset Management
Illinois
– -$44.3M -327,385 Closed
SC
591
Styrax Capital
New York
– -$40.7M -300,774 Closed
Lord, Abbett & Co
592
Lord, Abbett & Co
New Jersey
– -$30M -221,703 Closed
CANY
593
Caxton Associates (New York)
New York
– -$21.7M -160,000 Closed
APG Asset Management
594
APG Asset Management
Netherlands
– -$16.6M -131,234 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
595
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$13.8M -102,100 Closed
CCM
596
Candelo Capital Management
New York
– -$8.44M -62,337 Closed
LP
597
LMR Partners
United Kingdom
– -$5.42M -40,000 Closed
IG
598
ING Group
Netherlands
– -$4.87M -36,000 Closed
IGAM
599
iA Global Asset Management
Quebec, Canada
– -$4.53M -33,470 Closed
UOC
600
UBS O'Connor
Illinois
– -$3.03M -22,400 Closed
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