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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 %
TC
151
TownSquare Capital
Utah
$8.54M +$386K +2,743 +5%
MSV
152
MN Services Vermogensbeheer
Netherlands
$8.53M -$1.56M -11,100 -15%
SAM
153
Silvercrest Asset Management
New York
$8.27M +$514K +3,654 +7%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.13M -$767K -5,459 -9%
Truist Financial
155
Truist Financial
North Carolina
$8.13M -$1.26M -8,978 -13%
Macquarie Group
156
Macquarie Group
Australia
$7.85M +$1.83M +13,044 +30%
Asset Management One
157
Asset Management One
Japan
$7.73M +$113K +805 +1%
Millennium Management
158
Millennium Management
New York
$7.7M +$7.7M +54,782 New
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$7.61M -$54.8K -390 -0.7%
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$7.56M -$106K -755 -1%
M&T Bank
161
M&T Bank
New York
$7.55M +$226K +1,607 +3%
RAM
162
Resona Asset Management
Japan
$7.54M +$7.54M +53,652 New
HRCM
163
Hood River Capital Management
Florida
$7.24M +$3.22M +22,931 +80%
GC
164
Guggenheim Capital
Illinois
$7.01M -$919K -6,537 -12%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$6.87M +$142K +1,006 +2%
Swedbank
166
Swedbank
Sweden
$6.81M -$79.7K -567 -1%
NCM
167
Narwhal Capital Management
Georgia
$6.78M -$2.54M -18,044 -27%
MAM
168
Madison Asset Management
Wisconsin
$6.72M -$3.96M -28,160 -37%
BCM
169
Brasada Capital Management
Texas
$6.71M +$393K +2,796 +6%
DWT
170
Dorsey & Whitney Trust
South Dakota
$6.61M -$68.3K -486 -1%
Cerity Partners
171
Cerity Partners
New York
$6.52M +$4.73M +33,676 +264%
AAMU
172
APG Asset Management US
New York
$6.4M +$2.18M +15,490 +52%
Envestnet Portfolio Solutions
173
Envestnet Portfolio Solutions
Illinois
$6.14M -$20.4K -145 -0.3%
SCM
174
Silvant Capital Management
Georgia
$5.89M – – –
GF
175
Gabelli Funds
New York
$5.86M – – –
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