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Entegris
ENTG

Overview Fund Activity

584 hedge funds and large institutions have $16.6B invested in Entegris in 2024 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 226 increasing their positions, 193 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-11
Holders Change %
-1.85%
% of All Funds
8.45%
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
226
Reduced
193
Closed
89
Calls
$114M
Puts
$174M
Net Calls
-$59.6M
Net Calls Change
-$9.37M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$104M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$155M
3
Swedbank
3
Swedbank
Sweden
$118M
4
DCP
4
D1 Capital Partners
New York
$72.1M
5
HRCM
5
Hawk Ridge Capital Management
California
$95.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$7.22M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$942M
3
Invesco
3
Invesco
Georgia
$50M
4
CAM
4
Congress Asset Management
Massachusetts
$15.1M
5
DCP
5
DSM Capital Partners
Florida
$17.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$40.4M -$6.01M -53,439 -13%
AG
77
Avala Global
New York
$34.4M +$34.4M +305,917 New
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$32.5M -$129K -1,148 -0.4%
JSP
79
Jackson Square Partners
California
$31.3M -$8.37M -74,338 -21%
Deutsche Bank
80
Deutsche Bank
Germany
$31M -$23.9M -212,775 -44%
TC
81
TwinBeech Capital
New York
$30.9M +$22.6M +200,608 +271%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$30.8M -$4.61M -40,120 -13%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$30.7M +$17.4M +154,658 +131%
Jane Street
84
Jane Street
New York
$29.7M +$19.1M +169,316 +179%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$28.8M -$986K -8,762 -3%
CRC
86
Curi RMB Capital
Illinois
$28.3M +$336K +2,987 +1%
National Pension Service
87
National Pension Service
South Korea
$28.1M – – –
TCM
88
Tran Capital Management
California
$27.9M -$408K -3,627 -1%
NIM
89
Needham Investment Management
New York
$27M +$731K +6,500 +3%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$26.1M -$1.39M -12,082 -5%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$26M -$143K -1,274 -0.5%
Franklin Resources
92
Franklin Resources
California
$25.4M -$35.3M -316,957 -58%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.2M -$619K -5,504 -2%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$23.7M +$37K +329 +0.2%
BMSSC
95
B. Metzler seel. Sohn & Co
Germany
$23.3M -$6.81M -60,556 -23%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$22.4M -$6.51M -57,854 -23%
DDC
97
DF Dent & Co
Maryland
$22.1M +$22.1M +196,616 New
T. Rowe Price Investment Management
98
T. Rowe Price Investment Management
Maryland
$20.1M -$72.4M -643,622 -78%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$19.8M -$7.07M -62,803 -26%
ClearBridge Investments
100
ClearBridge Investments
New York
$19.7M -$1.71M -15,210 -8%
2 3
4
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