ENTG icon

Entegris
ENTG

Overview Fund Activity

595 hedge funds and large institutions have $20.6B invested in Entegris in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 210 reducing their positions, and 53 closing their positions.

Holders
595
Holders Change
+7
Holders Change %
+1.19%
% of All Funds
8.66%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
72
Increased
222
Reduced
210
Closed
53
Calls
$180M
Puts
$231M
Net Calls
-$50.3M
Net Calls Change
-$47.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.19B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$887M
3
CIP
3
Champlain Investment Partners
Vermont
$143M
4
Bessemer Group
4
Bessemer Group
New Jersey
$188M
5
DCP
5
Durable Capital Partners
Maryland
$164M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
SCA
2
Southpoint Capital Advisors
New York
$33.9M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$111M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.02B
5
Invesco
5
Invesco
Georgia
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
51
RGM Capital
Florida
$80.6M -$1.35M -10,000 -2%
UBS AM
52
UBS AM
Illinois
$80.4M +$15.9M +117,661 +25%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$76.6M -$2.43M -17,958 -3%
SEI Investments
54
SEI Investments
Pennsylvania
$76.1M +$1.62M +11,930 +2%
Franklin Resources
55
Franklin Resources
California
$73.8M -$14.2M -105,164 -16%
PCMI
56
Paradigm Capital Management Inc
New York
$72.3M – – –
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$70.8M +$3.3M +24,357 +5%
GCM
58
Gates Capital Management
New York
$69.1M – – –
Fidelity International
59
Fidelity International
Bermuda
$68.6M -$278K -2,055 -0.4%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$68.4M -$487K -3,594 -0.7%
First Trust Advisors
61
First Trust Advisors
Illinois
$66.4M +$10.7M +79,009 +19%
Deutsche Bank
62
Deutsche Bank
Germany
$66.1M +$42.8M +315,958 +184%
FAM
63
Fenimore Asset Management
New York
$63.8M +$2.81M +20,730 +5%
Wells Fargo
64
Wells Fargo
California
$60.5M +$7.12M +52,563 +13%
Swiss National Bank
65
Swiss National Bank
Switzerland
$60.4M -$460K -3,400 -0.8%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$60.1M +$8M +59,054 +15%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$58.5M -$8.12K -60 -0%
EAM
68
Eventide Asset Management
Massachusetts
$57.8M -$9.12M -67,370 -14%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$57.7M +$10.9M +80,480 +23%
RP
70
Riverbridge Partners
Minnesota
$57.3M -$2.52M -18,594 -4%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$55.9M +$11.7M +86,067 +26%
Squarepoint
72
Squarepoint
New York
$55.8M +$45.9M +338,867 +462%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$52.2M +$230K +1,701 +0.4%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$49.2M +$1.29M +9,493 +3%
JSP
75
Jackson Square Partners
California
$47.7M -$19.6M -144,393 -29%
1 2
3
4 5