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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 %
SWM
601
Sendero Wealth Management
Texas
– -$2.37M -17,519 Closed
SG Americas Securities
602
SG Americas Securities
New York
– -$1.97M -14,563 Closed
Verition Fund Management
603
Verition Fund Management
Connecticut
– -$1.81M -13,389 Closed
MPM
604
MBB Public Markets
Illinois
– -$1.45M -10,725 Closed
GCM
605
Graham Capital Management
Connecticut
– -$1.24M -9,161 Closed
ACM
606
Aquatic Capital Management
Illinois
– -$1.18M -8,700 Closed
PP
607
PDT Partners
New York
– -$1.14M -8,407 Closed
KTA
608
Keeley-Teton Advisors
Illinois
– -$1.06M -7,842 Closed
LA
609
LBP AM
France
– -$964K -7,117 Closed
CM
610
Castleark Management
Illinois
– -$919K -6,790 Closed
CIM
611
Caldwell Investment Management
Ontario, Canada
– -$852K -6,300 Closed
NICM
612
Neo Ivy Capital Management
New York
– -$808K -5,968 Closed
KeyBank National Association
613
KeyBank National Association
Ohio
– -$789K -5,825 Closed
D.E. Shaw & Co
614
D.E. Shaw & Co
New York
– -$779K -5,750 Closed
VIM
615
Vinva Investment Management
Australia
– -$702K -5,219 Closed
AWS
616
Atria Wealth Solutions
New York
– -$581K -4,289 Closed
YMRC
617
Yorktown Management & Research Company
Virginia
– -$528K -3,900 Closed
Teacher Retirement System of Texas
618
Teacher Retirement System of Texas
Texas
– -$396K -2,928 Closed
WS
619
Wedbush Securities
California
– -$376K -2,774 Closed
Aberdeen Group
620
Aberdeen Group
United Kingdom
– -$361K -2,667 Closed
CNBT
621
Canandaigua National Bank & Trust
New York
– -$348K -2,570 Closed
CL
622
Choreo LLC
Illinois
– -$323K -2,423 Closed
CWP
623
Curated Wealth Partners
California
– -$321K -2,368 Closed
VI
624
Versor Investments
New York
– -$311K -2,295 Closed
BCV
625
Banque Cantonale Vaudoise
Switzerland
– -$306K -2,260 Closed
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