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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 %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$19.4M -$4.02M -35,713 -17%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18M – – –
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$16.7M +$13.4M +119,329 +415%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$16.4M – – –
AQR Capital Management
105
AQR Capital Management
Connecticut
$16.2M +$15.9M +141,162 +4,707%
CAM
106
Cresset Asset Management
Illinois
$15.6M +$1.23M +10,913 +9%
Federated Hermes
107
Federated Hermes
Pennsylvania
$15.2M -$725K -6,446 -5%
CAM
108
Congress Asset Management
Massachusetts
$15.1M -$117M -1,039,232 -89%
Amundi
109
Amundi
France
$13.3M +$2.83M +25,740 +27%
RC
110
RBF Capital
California
$12.6M – – –
RJA
111
Raymond James & Associates
Florida
$12.5M -$133K -1,178 -1%
2
112
2Xideas
Switzerland
$12.5M +$3.5M +31,094 +39%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$12.5M +$3.73M +32,439 +43%
MAM
114
Montanaro Asset Management
United Kingdom
$12.4M +$450K +4,000 +4%
Stifel Financial
115
Stifel Financial
Missouri
$11.9M -$763K -6,777 -6%
JSSH
116
J. Safra Sarasin Holding
$11.7M +$891K +7,916 +8%
Holocene Advisors
117
Holocene Advisors
New York
$11.7M +$3.28M +29,140 +39%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$11.7M +$4.57M +40,620 +65%
HF
119
HRT Financial
New York
$11.5M +$11.5M +101,784 New
SCA
120
Southpoint Capital Advisors
New York
$11.3M -$16.9M -150,000 -60%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$11.2M +$1.23M +10,915 +12%
VanEck Associates
122
VanEck Associates
New York
$11.1M +$2.15M +20,795 +24%
MPM
123
Mountaineer Partners Management
New York
$11M +$3.45M +30,618 +45%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$10.6M -$2.35M -20,784 -18%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$10.4M +$7.6M +67,530 +272%
3 4
5
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