ENTG icon

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 %
AIA
626
Alera Investment Advisors
Illinois
– -$293K -2,167 Closed
LOAMU
627
Lombard Odier Asset Management (USA)
New York
– -$281K -2,077 Closed
TA
628
Townsend & Associates
Colorado
– -$238K -1,880 Closed
Man Group
629
Man Group
United Kingdom
– -$238K -1,760 Closed
SP
630
Symmetry Partners
Connecticut
– -$237K -1,750 Closed
MLL
631
Moody Lynn & Lieberson
Massachusetts
– -$233K -1,722 Closed
MTC
632
McDaniel Terry & Co
Texas
– -$233K -1,719 Closed
BBVA
633
Banco Bilbao Vizcaya Argentaria
Spain
– -$236K -1,712 Closed
UCFA
634
United Capital Financial Advisors
Texas
– -$229K -1,694 Closed
FFM
635
Forum Financial Management
Illinois
– -$224K -1,656 Closed
EA
636
Everpar Advisors
Oklahoma
– -$224K -1,656 Closed
PP
637
Prudential plc
United Kingdom
– -$219K -1,619 Closed
BP
638
Ballentine Partners
Massachusetts
– -$219K -1,617 Closed
WPC
639
Wedmont Private Capital
Pennsylvania
– -$232K -1,609 Closed
PSP
640
Principal Street Partners
Tennessee
– -$215K -1,588 Closed
CI
641
Cigna Investments
Connecticut
– -$215K -1,587 Closed
FWA
642
FSM Wealth Advisors
Ohio
– -$213K -1,574 Closed
RG
643
Rathbones Group
United Kingdom
– -$211K -1,557 Closed
HFM
644
Harvest Fund Management
China
– -$82K -609 Closed
HMS
645
Hanseatic Management Services
New Mexico
– -$60.3K -445 Closed
Optiver Holding
646
Optiver Holding
Netherlands
– -$49.3K -364 Closed
AGWCA
647
Annis Gardner Whiting Capital Advisors
Florida
– -$42.1K -311 Closed
OWA
648
Opal Wealth Advisors
New York
– -$31.4K -232 Closed
SSG
649
Summit Securities Group
New York
– -$27K -200 Closed
QL
650
Quarry LP
New York
– -$26.9K -199 Closed
23 24 25
26
27