ENTG icon

Entegris
ENTG

Overview Fund Activity

588 hedge funds and large institutions have $21.6B invested in Entegris in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 215 increasing their positions, 194 reducing their positions, and 44 closing their positions.

Holders
588
Holders Change
+47
Holders Change %
+8.69%
% of All Funds
8.53%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
93
Increased
215
Reduced
194
Closed
44
Calls
$314M
Puts
$317M
Net Calls
-$2.85M
Net Calls Change
+$34M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$178M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$770M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.84B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$142M
5
Bank of America
5
Bank of America
North Carolina
$313M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$645M
2
Citadel Advisors
2
Citadel Advisors
Florida
$76.2M
3
First Manhattan
3
First Manhattan
New York
$11.8M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$383M
5
Morgan Stanley
5
Morgan Stanley
New York
$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$49.8M -$18.7M -133,333 -27%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$48.6M +$14.5M +103,447 +43%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$45.9M -$1.13M -8,009 -2%
Legal & General Group
79
Legal & General Group
United Kingdom
$45.3M -$461K -3,283 -1%
TCM
80
Tran Capital Management
California
$43.5M -$3.28M -23,307 -7%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$43.5M +$170K +1,209 +0.4%
SC
82
Styrax Capital
New York
$42.3M +$42.3M +300,774 New
SC
83
Samlyn Capital
New York
$40.1M -$58.7M -417,897 -59%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.1M +$21.4M +152,343 +121%
BBHC
85
Brown Brothers Harriman & Co
New York
$38M +$8.16M +58,096 +27%
BMSSC
86
B. Metzler seel. Sohn & Co
Germany
$37.2M -$3.95M -28,100 -10%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$36.7M -$4.74M -33,719 -11%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$36.5M +$338K +2,404 +0.9%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$36.3M +$4.96M +35,263 +16%
CRC
90
Curi RMB Capital
Illinois
$35.4M -$1.25M -8,925 -3%
National Pension Service
91
National Pension Service
South Korea
$35.2M -$1.73M -12,303 -5%
NIM
92
Needham Investment Management
New York
$32.8M – – –
HRCM
93
Hawk Ridge Capital Management
California
$32.7M -$16.3M -115,659 -33%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$32.6M +$263K +1,869 +0.8%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$32.3M -$2.46M -17,496 -7%
SCM
96
Steadfast Capital Management
New York
$31.4M -$36.3M -258,033 -54%
ClearBridge Investments
97
ClearBridge Investments
New York
$30.9M -$904K -6,433 -3%
SP
98
Sarasin & Partners
United Kingdom
$26.4M +$2.86M +20,321 +12%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$25.4M -$120K -851 -0.5%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$24.2M -$719K -5,116 -3%
2 3
4
5 6