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Entegris

593 hedge funds and large institutions have $21.6B invested in Entegris in 2024 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 216 increasing their positions, 196 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 44

16% more capital invested

Capital invested by funds: $18.6B → $21.6B (+$2.95B)

10% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 196

9% more funds holding

Funds holding: 544593 (+49)

1% less call options, than puts

Call options by funds: $314M | Put options by funds: $317M

1.34% less ownership

Funds ownership: 103.57%102.23% (-1.3%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
593
Holders Change
+49
Holders Change %
+9.01%
% of All Funds
8.54%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
95
Increased
216
Reduced
196
Closed
44
Calls
$314M
Puts
$317M
Net Calls
-$2.85M
Net Calls Change
+$34M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$82.6M +$9.21M +72,088 +14%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$82M -$8.76M -68,541 -11%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$81.8M +$29.7M +232,843 +67%
SEI Investments
54
SEI Investments
Pennsylvania
$77.3M +$305K +2,391 +0.4%
Citadel Advisors
55
Citadel Advisors
Florida
$76.2M -$171M -1,336,113 -71%
PCMI
56
Paradigm Capital Management Inc
New York
$75M -$767K -6,000 -1%
GCM
57
Gates Capital Management
New York
$71.7M -$20.5M -160,350 -24%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$71.5M +$22.2M +173,634 +52%
Fidelity International
59
Fidelity International
Bermuda
$71.5M -$2.28M -17,875 -3%
N
60
Nuveen
North Carolina
$70M -$617K -4,828 -1%
JSP
61
Jackson Square Partners
California
$69.8M -$24.8M -194,455 -28%
EAM
62
Eventide Asset Management
Massachusetts
$69.5M -$5.46M -42,765 -8%
UBS Group
63
UBS Group
Switzerland
$67.2M -$5.68M -44,482 -9%
UBS AM
64
UBS AM
Illinois
$66.9M +$171K +1,342 +0.3%
FAM
65
Fenimore Asset Management
New York
$63.3M +$1.1M +8,592 +2%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$63.3M +$6.65M +52,040 +13%
Swiss National Bank
67
Swiss National Bank
Switzerland
$63.2M -$2.52M -19,700 -4%
RP
68
Riverbridge Partners
Minnesota
$62.1M +$13.1M +102,558 +30%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$60.7M -$6.55M -51,252 -11%
First Trust Advisors
70
First Trust Advisors
Illinois
$57.8M +$22.8M +178,317 +77%
Wells Fargo
71
Wells Fargo
California
$55.4M -$507K -3,965 -1%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$54.1M -$956K -7,484 -2%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$54M +$8.77M +68,655 +22%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$51.5M -$7.08M -55,420 -13%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$49.8M +$42.7M +333,973 +1,626%

ENTG Hedge Fund Activity: Q1 2024 in Review

593 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q1 2024, worth a combined $21.6B — up 16% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new ENTG positions and 44 closed out — a net gain of 51 holders — while 216 added to existing stakes and 196 trimmed.

The largest buyer was American Century Companies, adding an estimated $160M. The largest seller was Select Equity Group, cutting an estimated $251M.

  • 593 institutional investors held Entegris (ENTG) as of Q1 2024, up from 544 in Q4 2023.
  • Funds reported $21.6B of Entegris stock for Q1 2024, up 16% quarter-over-quarter.
  • 95 funds opened new Entegris positions in Q1 2024 and 44 closed out, a net change of +51 holders.
  • The largest Entegris buyer in Q1 2024 was American Century Companies, an estimated $160M added.
  • The largest Entegris seller in Q1 2024 was Select Equity Group, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2024.