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Entegris
ENTG

Overview Fund Activity

596 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, 211 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+7
Holders Change %
+1.19%
% of All Funds
8.67%
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
211
Closed
53
Calls
$180M
Puts
$231M
Net Calls
-$50.3M
Net Calls Change
-$47.4M

Top Buyers

1
BlackRock
BlackRock
New York
$2.19B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$887M
3
CIP
Champlain Investment Partners
Vermont
$143M
4
Bessemer Group
Bessemer Group
New Jersey
$188M
5
DCP
Durable Capital Partners
Maryland
$164M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.29B
2
SCA
Southpoint Capital Advisors
New York
$33.9M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$111M
4
Sands Capital Management
Sands Capital Management
Virginia
$1.02B
5
Invesco
Invesco
Georgia
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$12.2M -$19.1K -141 -0.2%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$12M -$307K -2,268 -2%
MML Investors Services
128
MML Investors Services
Massachusetts
$11.7M +$89.4K +660 +0.8%
VanEck Associates
129
VanEck Associates
New York
$11.7M +$2.15M +15,871 +23%
CSIC
130
Clifford Swan Investment Counsel
California
$11.7M -$1.07M -7,870 -8%
CCM
131
Channing Capital Management
Illinois
$11.5M +$1.42M +10,453 +14%
TIM
132
Thornburg Investment Management
New Mexico
$11.3M -$186K -1,371 -2%
2
133
2Xideas
Switzerland
$10.8M -$542K -4,002 -5%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$10.8M -$20.3K -150 -0.2%
CWM
135
CIBC World Markets
New York
$10.8M +$9.95M +73,480 +1,195%
Capital International Investors
136
Capital International Investors
California
$10.7M – – –
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$10.6M -$37.4M -276,012 -78%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$10.3M +$3.73M +27,525 +56%
SO
139
STRS Ohio
Ohio
$10.3M -$126K -934 -1%
BCI
140
Brinker Capital Investments
Pennsylvania
$10.2M -$657K -4,850 -6%
OPS
141
Orion Portfolio Solutions
Nebraska
$10.2M -$657K -4,850 -6%
Victory Capital Management
142
Victory Capital Management
Texas
$10.1M -$1.99M -14,706 -16%
Holocene Advisors
143
Holocene Advisors
New York
$10.1M -$4.67M -34,523 -32%
TC
144
TwinBeech Capital
New York
$10M +$10M +73,912 New
MPM
145
Mountaineer Partners Management
New York
$9.14M -$660K -4,875 -7%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$8.99M -$44.4K -328 -0.5%
First Manhattan
147
First Manhattan
New York
$8.88M -$2.5M -18,497 -22%
TC
148
TownSquare Capital
Utah
$8.66M +$432K +3,194 +5%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$8.52M +$6.09M +44,998 +251%
CCM
150
Candelo Capital Management
New York
$8.44M +$3.16M +23,344 +60%
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