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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 %
DnB Asset Management
151
DnB Asset Management
Norway
$6.85M +$4.26M +37,852 +164%
TC
152
TownSquare Capital
Utah
$6.79M -$407K -3,615 -6%
MSV
153
MN Services Vermogensbeheer
Netherlands
$6.48M -$158K -1,400 -2%
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$6.46M +$342K +3,040 +6%
GIM
155
Generate Investment Management
New Zealand
$6.34M +$3.94M +35,044 +165%
First Manhattan
156
First Manhattan
New York
$6.25M -$1.12M -9,997 -15%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.23M -$307K -2,731 -5%
M&T Bank
158
M&T Bank
New York
$6.21M +$191K +1,697 +3%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$6.16M -$126K -1,122 -2%
Asset Management One
160
Asset Management One
Japan
$6.04M +$17.1K +152 +0.3%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$5.97M +$50.6K +450 +0.9%
HRCM
162
Hood River Capital Management
Florida
$5.97M +$249K +2,209 +4%
PAMP
163
Polar Asset Management Partners
Ontario, Canada
$5.93M +$5.93M +52,700 New
Truist Financial
164
Truist Financial
North Carolina
$5.88M -$13.4K -119 -0.2%
GC
165
Guggenheim Capital
Illinois
$5.87M -$120K -1,064 -2%
DFCM
166
Dark Forest Capital Management
Puerto Rico
$5.87M +$5.87M +52,144 New
DWT
167
Dorsey & Whitney Trust
South Dakota
$5.8M +$682K +6,065 +13%
AMI
168
Amica Mutual Insurance
Rhode Island
$5.78M +$4.03M +35,786 +230%
FDCDDQ
169
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.67M +$138K +1,232 +3%
RAM
170
Resona Asset Management
Japan
$5.63M -$52.9K -469 -0.9%
NAM
171
Nissay Asset Management
Japan
$5.57M +$139K +1,238 +3%
GIA
172
Gateway Investment Advisers
Ohio
$5.31M +$3.23M +28,737 +156%
Cerity Partners
173
Cerity Partners
New York
$5.27M +$1.13M +10,038 +27%
MAM
174
Madison Asset Management
Wisconsin
$5.24M +$901K +8,004 +21%
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
$5.21M -$812K -7,216 -13%
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