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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 %
SP
101
Sarasin & Partners
United Kingdom
$29.2M +$3.77M +27,820 +15%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$28.4M +$3.99M +29,435 +16%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$28.2M -$7.14M -52,703 -20%
ClearBridge Investments
104
ClearBridge Investments
New York
$25.7M -$4.07M -30,060 -14%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.7M -$474K -3,500 -2%
CANY
106
Caxton Associates (New York)
New York
$21.7M +$17.8M +131,589 +463%
CWM
107
Congress Wealth Management
Massachusetts
$21.2M +$387K +2,860 +2%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$19.7M +$76.2K +563 +0.4%
Federated Hermes
109
Federated Hermes
Pennsylvania
$19.2M +$612K +4,520 +3%
CAM
110
Cresset Asset Management
Illinois
$17.3M +$363K +2,680 +2%
APG Asset Management
111
APG Asset Management
Netherlands
$16.6M -$324K -2,568 -2%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$16M +$602K +4,446 +4%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$15.5M +$1.36M +10,031 +10%
Canada Life
114
Canada Life
Manitoba, Canada
$15.4M +$859K +6,343 +6%
RJA
115
Raymond James & Associates
Florida
$15.2M -$144K -1,066 -0.9%
Stifel Financial
116
Stifel Financial
Missouri
$15.2M -$1.61M -11,861 -10%
RC
117
RBF Capital
California
$15.1M – – –
MAM
118
Montanaro Asset Management
United Kingdom
$14.4M -$2.3M -17,000 -14%
HFS
119
Hantz Financial Services
Michigan
$14.2M -$697K -5,149 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.8M +$13.8M +102,100 New
Amundi
121
Amundi
France
$13.4M -$6.84M -48,588 -34%
JSSH
122
J. Safra Sarasin Holding
$13M +$13M +96,248 New
Jane Street
123
Jane Street
New York
$12.8M -$4.73M -34,918 -27%
LPL Financial
124
LPL Financial
California
$12.5M +$1.05M +7,732 +9%
OAM
125
Oppenheimer Asset Management
New York
$12.4M +$1.1M +8,093 +10%
3 4
5
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