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Entegris

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.

New
Increased
Maintained
Reduced
Closed

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: 601591 (-10)

14% less funds holding in top 10

Funds holding in top 10: 76 (-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

Holders
591
Holders Change
-10
Holders Change %
-1.66%
% of All Funds
8.49%
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
231
Reduced
195
Closed
88
Calls
$114M
Puts
$174M
Net Calls
-$59.6M
Net Calls Change
-$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$68.4M +$1.68M +14,184 +2%
EAM
52
Eventide Asset Management
Massachusetts
$68.4M +$21.4M +181,113 +42%
Squarepoint
53
Squarepoint
New York
$64.4M +$19M +160,423 +39%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$64.1M +$468K +3,955 +0.7%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$62.5M -$32.6M -274,959 -33%
Fidelity International
56
Fidelity International
Bermuda
$61.4M +$4.55M +38,412 +8%
PCMI
57
Paradigm Capital Management Inc
New York
$60.1M
SEI Investments
58
SEI Investments
Pennsylvania
$58.5M -$5M -42,189 -8%
Millennium Management
59
Millennium Management
New York
$58.3M +$61.4M +518,443 New
N
60
Nuveen
North Carolina
$58M -$905K -7,640 -1%
Marshall Wace
61
Marshall Wace
United Kingdom
$57.3M +$23.5M +198,603 +64%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$57.2M -$20.5M -173,524 -25%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$57.1M +$15.8M +133,576 +37%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$56.8M -$97.9M -827,063 -62%
FAM
65
Fenimore Asset Management
New York
$56.2M +$3.33M +28,094 +6%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$54.5M +$4.83M +40,815 +9%
BBHC
67
Brown Brothers Harriman & Co
New York
$52.2M +$15.8M +133,722 +40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$50.6M +$53.3M +450,000 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$50.4M +$142K +1,200 +0.3%
Invesco
70
Invesco
Georgia
$50M -$125M -1,054,145 -70%
Jennison Associates
71
Jennison Associates
New York
$49.4M +$16.5M +138,958 +46%
Legal & General Group
72
Legal & General Group
United Kingdom
$49.4M +$13.7M +116,134 +36%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$48.7M +$47.8K +404 +0.1%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$42.9M -$5.33M -44,999 -11%
RP
75
Riverbridge Partners
Minnesota
$42.5M -$5.41M -45,662 -11%

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.