Entegris
ENTG
591 hedge funds and large institutions have $17.1B invested in Entegris in 2024 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 231 increasing their positions, 195 reducing their positions, and 88 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 195
0.2% less ownership
Funds ownership: 100.93% → 100.74% (-0.2%)
8% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 88
2% less funds holding
Funds holding: 601 → 591 (-10)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less capital invested
Capital invested by funds: $20.6B → $17.1B (-$3.49B)
34% less call options, than puts
Call options by funds: $114M | Put options by funds: $174M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$227M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$100M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$92.6M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$88.8M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$75.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$326M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$134M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$125M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$123M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$110M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFG
676
RFP Financial Group
Atlanta,
Georgia
| – | -$948 | -7 | Closed |
|
677
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$406 | -3 | Closed |
|
|
HIA
678
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$271 | -2 | Closed |
|
|
RI
679
Ridgewood Investments
Springfield,
New Jersey
| – | -$285 | -2 | Closed |
|
|
TFM
680
TFC Financial Management
Boston,
Massachusetts
| – | -$136 | -1 | Closed |
|
ENTG Hedge Fund Activity: Q3 2024 in Review
591 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2024, worth a combined $17.1B — down 17% from $20.6B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of ENTG and 81 opened new positions — a net loss of 7 holders — while 195 trimmed existing stakes and 231 added.
The largest buyer was Norges Bank, adding an estimated $227M. The largest seller was AllianceBernstein, cutting an estimated $326M.
- 591 institutional investors held Entegris (ENTG) as of Q3 2024, down from 601 in Q2 2024.
- Funds reported $17.1B of Entegris stock for Q3 2024, down 17% quarter-over-quarter.
- 81 funds opened new Entegris positions in Q3 2024 and 88 closed out, a net change of -7 holders.
- The largest Entegris buyer in Q3 2024 was Norges Bank, an estimated $227M added.
- The largest Entegris seller in Q3 2024 was AllianceBernstein, an estimated $326M sold.
Based on aggregated 13F filings for Q3 2024.