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Entegris
ENTG

Overview Fund Activity

576 hedge funds and large institutions have $15.6B invested in Entegris in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 182 increasing their positions, 240 reducing their positions, and 82 closing their positions.

Holders
576
Holders Change
-8
Holders Change %
-1.37%
% of All Funds
7.67%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
84
Increased
182
Reduced
240
Closed
82
Calls
$102M
Puts
$75.2M
Net Calls
+$27M
Net Calls Change
+$86.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.11B
2
DCP
2
D1 Capital Partners
New York
$273M
3
Deutsche Bank
3
Deutsche Bank
Germany
$146M
4
TGA
4
TPG GP A
Texas
$116M
5
Goldman Sachs
5
Goldman Sachs
New York
$195M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$435M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$45M
3
BlackRock
3
BlackRock
New York
$1.44B
4
Bank of America
4
Bank of America
North Carolina
$166M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$715M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$62M 626,317 +18,342 +3%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$55.3M 557,983 -11,496 -2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$54.6M 551,656 -88,442 -14%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$53.7M 541,697 -13,588 -2%
PCMI
55
Paradigm Capital Management Inc
New York
$53.1M 535,700 +2,000 +0.4%
RC
56
RDST Capital
Washington
$52.7M 532,115 +532,115 New
SEI Investments
57
SEI Investments
Pennsylvania
$51.1M 515,471 -4,200 -0.8%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$50.9M 514,023 +132,548 +35%
BBHC
59
Brown Brothers Harriman & Co
New York
$50.7M 511,742 +47,703 +10%
GCM
60
Gates Capital Management
New York
$50.5M 509,854 -204,400 -29%
FAM
61
Fenimore Asset Management
New York
$50M 505,182 +5,885 +1%
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$48.6M 490,780 +490,047 +66,855%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$45.4M 458,457 -26,186 -5%
Allianz Asset Management
64
Allianz Asset Management
Germany
$45M 454,518 -893,477 -66%
Fidelity International
65
Fidelity International
Bermuda
$44.7M 451,606 -93,652 -17%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$43.8M 442,065 +9,676 +2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$42.8M 432,019 -76,156 -15%
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$42.3M 426,822 -88,175 -17%
Swiss National Bank
69
Swiss National Bank
Switzerland
$42.2M 426,507 -21,000 -5%
Legal & General Group
70
Legal & General Group
United Kingdom
$39.9M 402,367 -36,574 -8%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$38.4M 387,708 +341,400 +737%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$38.2M 382,426 -122,675 -24%
Wells Fargo
73
Wells Fargo
California
$36.2M 365,100 -12,463 -3%
Jennison Associates
74
Jennison Associates
New York
$35.8M 361,389 -77,731 -18%
CCP
75
Caden Capital Partners
California
$35.7M 360,860 +271,695 +305%
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