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Entegris

593 hedge funds and large institutions have $21.6B invested in Entegris in 2024 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 216 increasing their positions, 196 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 44

16% more capital invested

Capital invested by funds: $18.6B → $21.6B (+$2.95B)

10% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 196

9% more funds holding

Funds holding: 544593 (+49)

1% less call options, than puts

Call options by funds: $314M | Put options by funds: $317M

1.34% less ownership

Funds ownership: 103.57%102.23% (-1.3%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
593
Holders Change
+49
Holders Change %
+9.01%
% 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
95
Increased
216
Reduced
196
Closed
44
Calls
$314M
Puts
$317M
Net Calls
-$2.85M
Net Calls Change
+$34M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
151
RDST Capital
Washington
$8.72M -$9.62M -75,270 -55%
TC
152
TownSquare Capital
Utah
$8.54M +$350K +2,743 +5%
MSV
153
MN Services Vermogensbeheer
Netherlands
$8.53M -$1.42M -11,100 -15%
SAM
154
Silvercrest Asset Management
New York
$8.27M +$467K +3,654 +7%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.13M -$697K -5,459 -9%
Truist Financial
156
Truist Financial
North Carolina
$8.13M -$1.15M -8,978 -13%
Macquarie Group
157
Macquarie Group
Australia
$7.85M +$1.67M +13,044 +30%
Asset Management One
158
Asset Management One
Japan
$7.73M +$103K +805 +1%
Millennium Management
159
Millennium Management
New York
$7.7M +$7M +54,782 New
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$7.61M -$49.8K -390 -0.7%
Pictet Asset Management
161
Pictet Asset Management
Switzerland
$7.56M -$96.5K -755 -1%
M&T Bank
162
M&T Bank
New York
$7.55M +$205K +1,607 +3%
RAM
163
Resona Asset Management
Japan
$7.54M +$6.85M +53,652 New
HRCM
164
Hood River Capital Management
Florida
$7.24M +$2.93M +22,931 +80%
GC
165
Guggenheim Capital
Illinois
$7.01M -$835K -6,537 -12%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$6.87M +$129K +1,006 +2%
Swedbank
167
Swedbank
Sweden
$6.81M -$72.4K -567 -1%
NCM
168
Narwhal Capital Management
Georgia
$6.78M -$2.31M -18,044 -27%
MAM
169
Madison Asset Management
Wisconsin
$6.72M -$3.6M -28,160 -37%
BCM
170
Brasada Capital Management
Texas
$6.71M +$357K +2,796 +6%
DWT
171
Dorsey & Whitney Trust
South Dakota
$6.61M -$62.1K -486 -1%
Cerity Partners
172
Cerity Partners
New York
$6.52M +$4.3M +33,676 +264%
AAMU
173
APG Asset Management US
New York
$6.4M +$1.98M +15,490 +52%
Envestnet Portfolio Solutions
174
Envestnet Portfolio Solutions
Illinois
$6.14M -$18.5K -145 -0.3%
SCM
175
Silvant Capital Management
Georgia
$5.89M

ENTG Hedge Fund Activity: Q1 2024 in Review

593 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q1 2024, worth a combined $21.6B — up 16% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new ENTG positions and 44 closed out — a net gain of 51 holders — while 216 added to existing stakes and 196 trimmed.

The largest buyer was American Century Companies, adding an estimated $160M. The largest seller was Select Equity Group, cutting an estimated $251M.

  • 593 institutional investors held Entegris (ENTG) as of Q1 2024, up from 544 in Q4 2023.
  • Funds reported $21.6B of Entegris stock for Q1 2024, up 16% quarter-over-quarter.
  • 95 funds opened new Entegris positions in Q1 2024 and 44 closed out, a net change of +51 holders.
  • The largest Entegris buyer in Q1 2024 was American Century Companies, an estimated $160M added.
  • The largest Entegris seller in Q1 2024 was Select Equity Group, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2024.