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Entegris
ENTG

Overview Fund Activity

595 hedge funds and large institutions have $20.6B invested in Entegris in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 210 reducing their positions, and 53 closing their positions.

Holders
595
Holders Change
+7
Holders Change %
+1.19%
% of All Funds
8.66%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
72
Increased
222
Reduced
210
Closed
53
Calls
$180M
Puts
$231M
Net Calls
-$50.3M
Net Calls Change
-$47.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.19B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$887M
3
CIP
3
Champlain Investment Partners
Vermont
$143M
4
Bessemer Group
4
Bessemer Group
New Jersey
$188M
5
DCP
5
Durable Capital Partners
Maryland
$164M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
SCA
2
Southpoint Capital Advisors
New York
$33.9M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$111M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.02B
5
Invesco
5
Invesco
Georgia
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$45.9M +$22.5M +166,480 +97%
BBHC
77
Brown Brothers Harriman & Co
New York
$44.7M +$8.08M +59,671 +22%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$44.3M -$34.5M -254,826 -44%
Legal & General Group
79
Legal & General Group
United Kingdom
$43.7M +$86.4K +638 +0.2%
Marshall Wace
80
Marshall Wace
United Kingdom
$42.1M +$42.1M +310,833 New
TD Asset Management
81
TD Asset Management
Ontario, Canada
$41.7M -$7.88M -58,181 -16%
SC
82
Styrax Capital
New York
$40.7M – – –
Swedbank
83
Swedbank
Sweden
$40.7M +$34.1M +251,938 +520%
Jennison Associates
84
Jennison Associates
New York
$40.6M +$40.6M +300,162 New
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$39.2M -$2.64M -19,506 -6%
UBS Group
86
UBS Group
Switzerland
$39.1M -$25.6M -188,885 -40%
BMSSC
87
B. Metzler seel. Sohn & Co
Germany
$36.2M +$388K +2,869 +1%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$35.8M +$849K +6,274 +2%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$34.8M -$388K -2,867 -1%
TCM
90
Tran Capital Management
California
$34.1M -$7.85M -57,942 -19%
SCA
91
Southpoint Capital Advisors
New York
$33.9M -$122M -900,000 -78%
National Pension Service
92
National Pension Service
South Korea
$33.8M -$32.8K -242 -0.1%
CRC
93
Curi RMB Capital
Illinois
$33.7M -$410K -3,031 -1%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$32.3M -$28.6M -211,409 -47%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$32.2M +$10.1M +75,296 +46%
NIM
96
Needham Investment Management
New York
$31.6M – – –
HRCM
97
Hawk Ridge Capital Management
California
$31.5M – – –
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$31.4M -$38.5K -284 -0.1%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31M -$6.68M -49,312 -18%
Lord, Abbett & Co
100
Lord, Abbett & Co
New Jersey
$30M -$1.1M -8,147 -4%
2 3
4
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