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Entegris
ENTG

Overview Fund Activity

589 hedge funds and large institutions have $21.6B invested in Entegris in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 215 increasing their positions, 195 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+47
Holders Change %
+8.67%
% of All Funds
8.54%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
93
Increased
215
Reduced
195
Closed
44
Calls
$314M
Puts
$317M
Net Calls
-$2.85M
Net Calls Change
+$34M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$178M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$770M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.84B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$142M
5
Bank of America
Bank of America
North Carolina
$313M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$645M
2
Citadel Advisors
Citadel Advisors
Florida
$76.2M
3
First Manhattan
First Manhattan
New York
$11.8M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$383M
5
Morgan Stanley
Morgan Stanley
New York
$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$12.8M +$1.49M +10,576 +13%
US Bancorp
127
US Bancorp
Minnesota
$12.7M +$152K +1,078 +1%
Victory Capital Management
128
Victory Capital Management
Texas
$12.6M +$49.6K +353 +0.4%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$12.2M -$442K -3,148 -4%
MML Investors Services
130
MML Investors Services
Massachusetts
$12.1M +$558K +3,973 +5%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$11.9M -$481K -5,863 -4%
TIM
132
Thornburg Investment Management
New Mexico
$11.9M -$2.81M -20,004 -19%
LPL Financial
133
LPL Financial
California
$11.8M +$878K +6,248 +8%
First Manhattan
134
First Manhattan
New York
$11.8M -$166M -1,184,349 -93%
2
135
2Xideas
Switzerland
$11.8M -$4.39M -31,262 -27%
OAM
136
Oppenheimer Asset Management
New York
$11.7M -$966K -6,874 -8%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$11.6M – – –
APC
138
Alta Park Capital
California
$11.4M -$7.67M -54,545 -40%
BCI
139
Brinker Capital Investments
Pennsylvania
$11.3M -$276K -1,965 -2%
OPS
140
Orion Portfolio Solutions
Nebraska
$11.3M -$276K -1,965 -2%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$11.2M +$360K +2,565 +3%
Capital International Investors
142
Capital International Investors
California
$11.1M – – –
SO
143
STRS Ohio
Ohio
$10.8M -$1.67M -11,881 -13%
CCM
144
Channing Capital Management
Illinois
$10.5M -$2.52M -17,925 -19%
Squarepoint
145
Squarepoint
New York
$10.3M +$7.34M +52,221 +247%
MPM
146
Mountaineer Partners Management
New York
$10.2M -$6.13M -43,600 -38%
VanEck Associates
147
VanEck Associates
New York
$9.9M +$2.25M +16,020 +29%
GIM
148
Generate Investment Management
New Zealand
$9.88M +$9.88M +70,303 New
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$9.38M -$131K -935 -1%
RC
150
RDST Capital
Washington
$8.72M -$10.6M -75,270 -55%
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