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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 %
SAM
151
Silvercrest Asset Management
New York
$8.13M +$164K +1,209 +2%
MSV
152
MN Services Vermogensbeheer
Netherlands
$7.99M -$230K -1,700 -3%
SCM
153
Sandler Capital Management
New York
$7.99M +$4.95M +36,590 +163%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.86M +$31.3K +231 +0.4%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$7.56M -$3.62M -26,733 -32%
Pictet Asset Management
156
Pictet Asset Management
Switzerland
$7.36M +$85.3K +630 +1%
NCM
157
Narwhal Capital Management
Georgia
$7.26M +$727K +5,371 +11%
Asset Management One
158
Asset Management One
Japan
$7.25M -$199K -1,472 -3%
M&T Bank
159
M&T Bank
New York
$7.25M -$30.2K -223 -0.4%
Bank of Nova Scotia
160
Bank of Nova Scotia
Ontario, Canada
$7.25M +$6.7M +49,507 +1,232%
GC
161
Guggenheim Capital
Illinois
$7.21M +$456K +3,368 +7%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$7.13M -$203K -1,500 -3%
Truist Financial
163
Truist Financial
North Carolina
$7.09M -$741K -5,473 -9%
Walleye Capital
164
Walleye Capital
New York
$6.89M +$4.27M +31,516 +163%
HRCM
165
Hood River Capital Management
Florida
$6.88M -$94K -694 -1%
RAM
166
Resona Asset Management
Japan
$6.81M -$448K -3,312 -6%
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.67M +$3.42M +25,276 +105%
NAM
168
Nissay Asset Management
Japan
$6.53M +$2.17M +16,045 +50%
Macquarie Group
169
Macquarie Group
Australia
$6.31M -$1.26M -9,296 -17%
DWT
170
Dorsey & Whitney Trust
South Dakota
$6.16M -$214K -1,577 -3%
SCM
171
Silvant Capital Management
Georgia
$5.67M – – –
GF
172
Gabelli Funds
New York
$5.65M – – –
ASRS
173
Arizona State Retirement System
Arizona
$5.61M +$14.2K +105 +0.3%
BCM
174
Brasada Capital Management
Texas
$5.6M -$1.11M -7,920 -17%
Envestnet Portfolio Solutions
175
Envestnet Portfolio Solutions
Illinois
$5.56M -$359K -2,654 -6%
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