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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
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$49.8M -$17M -133,333 -27%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$48.6M +$13.2M +103,447 +43%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$45.9M -$1.02M -8,009 -2%
Legal & General Group
79
Legal & General Group
United Kingdom
$45.3M -$419K -3,283 -1%
TCM
80
Tran Capital Management
California
$43.5M -$2.98M -23,307 -7%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$43.5M +$154K +1,209 +0.4%
SC
82
Styrax Capital
New York
$42.3M +$38.4M +300,774 New
SC
83
Samlyn Capital
New York
$40.1M -$53.4M -417,897 -59%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.1M +$19.5M +152,343 +121%
BBHC
85
Brown Brothers Harriman & Co
New York
$38M +$7.42M +58,096 +27%
BMSSC
86
B. Metzler seel. Sohn & Co
Germany
$37.2M -$3.59M -28,100 -10%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$36.7M -$4.31M -33,719 -11%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$36.5M +$307K +2,404 +0.9%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$36.3M +$4.51M +35,263 +16%
CRC
90
Curi RMB Capital
Illinois
$35.4M -$1.14M -8,925 -3%
National Pension Service
91
National Pension Service
South Korea
$35.2M -$1.57M -12,303 -5%
NIM
92
Needham Investment Management
New York
$32.8M
HRCM
93
Hawk Ridge Capital Management
California
$32.7M -$14.8M -115,659 -33%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$32.6M +$239K +1,869 +0.8%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$32.3M -$2.24M -17,496 -7%
SCM
96
Steadfast Capital Management
New York
$31.4M -$33M -258,033 -54%
ClearBridge Investments
97
ClearBridge Investments
New York
$30.9M -$822K -6,433 -3%
SP
98
Sarasin & Partners
United Kingdom
$26.4M +$2.6M +20,321 +12%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$25.4M -$109K -851 -0.5%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$24.2M -$654K -5,116 -3%

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.