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Entegris
ENTG

Overview Fund Activity

584 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, 193 reducing their positions, and 89 closing their positions.

Holders
584
Holders Change
-11
Holders Change %
-1.85%
% of All Funds
8.45%
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
193
Closed
89
Calls
$114M
Puts
$174M
Net Calls
-$59.6M
Net Calls Change
-$9.37M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$104M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$155M
3
Swedbank
3
Swedbank
Sweden
$118M
4
DCP
4
D1 Capital Partners
New York
$72.1M
5
HRCM
5
Hawk Ridge Capital Management
California
$95.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$7.22M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$942M
3
Invesco
3
Invesco
Georgia
$50M
4
CAM
4
Congress Asset Management
Massachusetts
$15.1M
5
DCP
5
DSM Capital Partners
Florida
$17.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Eventide Asset Management
Massachusetts
$68.4M +$20.4M +181,113 +42%
Squarepoint
52
Squarepoint
New York
$64.4M +$18.1M +160,423 +39%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$64.1M +$445K +3,955 +0.7%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$62.5M -$30.9M -274,959 -33%
Fidelity International
55
Fidelity International
Bermuda
$61.4M +$4.32M +38,412 +8%
PCMI
56
Paradigm Capital Management Inc
New York
$60.1M – – –
SEI Investments
57
SEI Investments
Pennsylvania
$58.5M -$4.75M -42,189 -8%
Millennium Management
58
Millennium Management
New York
$58.3M +$58.3M +518,443 New
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$58M -$860K -7,640 -1%
Marshall Wace
60
Marshall Wace
United Kingdom
$57.3M +$22.3M +198,603 +64%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$57.2M -$19.5M -173,524 -25%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$57.1M +$15.3M +133,576 +37%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$56.8M -$93.1M -827,063 -62%
FAM
64
Fenimore Asset Management
New York
$56.2M +$3.16M +28,094 +6%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$54.5M +$4.59M +40,815 +9%
BBHC
66
Brown Brothers Harriman & Co
New York
$52.2M +$15M +133,722 +40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$50.6M +$50.6M +450,000 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$50.4M +$135K +1,200 +0.3%
Invesco
69
Invesco
Georgia
$50M -$119M -1,054,145 -70%
Jennison Associates
70
Jennison Associates
New York
$49.4M +$15.6M +138,958 +46%
Legal & General Group
71
Legal & General Group
United Kingdom
$49.4M +$13.1M +116,134 +36%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$48.7M +$45.5K +404 +0.1%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$42.9M -$5.06M -44,999 -11%
RP
74
Riverbridge Partners
Minnesota
$42.5M -$5.14M -45,662 -11%
Wells Fargo
75
Wells Fargo
California
$42.5M -$7.82M -69,536 -16%
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