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Entegris

591 hedge funds and large institutions have $17.1B invested in Entegris in 2024 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 231 increasing their positions, 195 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 195

0.2% less ownership

Funds ownership: 100.93%100.74% (-0.2%)

8% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 88

2% less funds holding

Funds holding: 601591 (-10)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

17% less capital invested

Capital invested by funds: $20.6B → $17.1B (-$3.49B)

34% less call options, than puts

Call options by funds: $114M | Put options by funds: $174M

Holders
591
Holders Change
-10
Holders Change %
-1.66%
% of All Funds
8.49%
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
231
Reduced
195
Closed
88
Calls
$114M
Puts
$174M
Net Calls
-$59.6M
Net Calls Change
-$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$42.5M -$8.23M -69,536 -16%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$40.4M -$6.33M -53,439 -13%
AG
78
Avala Global
New York
$34.4M +$36.2M +305,917 New
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$32.5M -$136K -1,148 -0.4%
JSP
80
Jackson Square Partners
California
$31.3M -$8.8M -74,338 -21%
Deutsche Bank
81
Deutsche Bank
Germany
$31M -$25.2M -212,775 -44%
TC
82
TwinBeech Capital
New York
$30.9M +$23.8M +200,608 +271%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$30.8M -$4.75M -40,120 -13%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$30.7M +$18.3M +154,658 +131%
Jane Street
85
Jane Street
New York
$29.7M +$20M +169,316 +179%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$28.8M -$1.04M -8,762 -3%
CRC
87
Curi RMB Capital
Illinois
$28.3M +$354K +2,987 +1%
National Pension Service
88
National Pension Service
South Korea
$28.1M
TCM
89
Tran Capital Management
California
$27.9M -$429K -3,627 -1%
NIM
90
Needham Investment Management
New York
$27M +$770K +6,500 +3%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$26.1M -$1.43M -12,082 -5%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$26M -$151K -1,274 -0.5%
Franklin Resources
93
Franklin Resources
California
$25.4M -$37.5M -316,957 -58%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.2M -$652K -5,504 -2%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$23.7M +$39K +329 +0.2%
BMSSC
96
B. Metzler seel. Sohn & Co
Germany
$23.3M -$7.17M -60,556 -23%
California Public Employees Retirement System
97
California Public Employees Retirement System
California
$22.4M -$6.85M -57,854 -23%
DDC
98
DF Dent & Co
Maryland
$22.1M +$23.3M +196,616 New
T. Rowe Price Investment Management
99
T. Rowe Price Investment Management
Maryland
$20.1M -$76.2M -643,622 -78%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$19.8M -$7.44M -62,803 -26%

ENTG Hedge Fund Activity: Q3 2024 in Review

591 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2024, worth a combined $17.1B — down 17% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of ENTG and 81 opened new positions — a net loss of 7 holders — while 195 trimmed existing stakes and 231 added.

The largest buyer was Norges Bank, adding an estimated $227M. The largest seller was AllianceBernstein, cutting an estimated $326M.

  • 591 institutional investors held Entegris (ENTG) as of Q3 2024, down from 601 in Q2 2024.
  • Funds reported $17.1B of Entegris stock for Q3 2024, down 17% quarter-over-quarter.
  • 81 funds opened new Entegris positions in Q3 2024 and 88 closed out, a net change of -7 holders.
  • The largest Entegris buyer in Q3 2024 was Norges Bank, an estimated $227M added.
  • The largest Entegris seller in Q3 2024 was AllianceBernstein, an estimated $326M sold.

Based on aggregated 13F filings for Q3 2024.