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Entegris
ENTG

Overview Fund Activity

585 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, 194 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
-11
Holders Change %
-1.85%
% of All Funds
8.46%
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
194
Closed
89
Calls
$114M
Puts
$174M
Net Calls
-$59.6M
Net Calls Change
-$9.37M

Top Buyers

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

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$7.22M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$942M
3
Invesco
Invesco
Georgia
$50M
4
CAM
Congress Asset Management
Massachusetts
$15.1M
5
DCP
DSM Capital Partners
Florida
$17.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
126
Caden Capital Partners
California
$10M +$10M +89,165 New
US Bancorp
127
US Bancorp
Minnesota
$9.82M -$312K -2,772 -3%
CSIC
128
Clifford Swan Investment Counsel
California
$9.77M +$64.8K +576 +0.7%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$9.58M +$591K +5,252 +7%
HFS
130
Hantz Financial Services
Michigan
$9.49M -$2.34M -20,813 -20%
MML Investors Services
131
MML Investors Services
Massachusetts
$9.46M -$272K -2,418 -3%
TIM
132
Thornburg Investment Management
New Mexico
$9.36M +$788 +7 +0%
Canada Life
133
Canada Life
Manitoba, Canada
$9.3M -$3.55M -31,496 -28%
CCM
134
Channing Capital Management
Illinois
$9.18M -$372K -3,309 -4%
HP
135
Hound Partners
New York
$9.09M +$9.09M +80,797 New
Capital International Investors
136
Capital International Investors
California
$8.89M – – –
Victory Capital Management
137
Victory Capital Management
Texas
$8.62M +$198K +1,759 +2%
FCM
138
Frontier Capital Management
Massachusetts
$8.37M +$8.37M +74,404 New
OAM
139
Oppenheimer Asset Management
New York
$8.26M -$2.02M -17,992 -20%
LPL Financial
140
LPL Financial
California
$8.12M -$2.24M -19,880 -22%
SO
141
STRS Ohio
Ohio
$7.66M -$907K -8,060 -11%
BCI
142
Brinker Capital Investments
Pennsylvania
$7.57M -$936K -8,319 -11%
OPS
143
Orion Portfolio Solutions
Nebraska
$7.57M -$936K -8,319 -11%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$7.4M -$65.3K -580 -0.9%
EGM
145
Engineers Gate Manager
New York
$7.36M +$5.16M +45,831 +234%
First Trust Advisors
146
First Trust Advisors
Illinois
$7.34M -$47.8M -424,957 -87%
AllianceBernstein
147
AllianceBernstein
Tennessee
$7.22M -$310M -2,753,436 -98%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$6.98M +$6.98M +62,000 New
NCM
149
Narwhal Capital Management
Georgia
$6.95M +$917K +8,150 +15%
SAM
150
Silvercrest Asset Management
New York
$6.92M +$158K +1,405 +2%
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