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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
GF
176
Gabelli Funds
New York
$5.86M
ASRS
177
Arizona State Retirement System
Arizona
$5.8M +$5.75K +45 +0.1%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$5.72M -$469K -3,669 -8%
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$5.56M +$2.01M +15,718 +66%
CCM
180
Candelo Capital Management
New York
$5.48M -$1.82M -14,218 -27%
Nomura Asset Management
181
Nomura Asset Management
Japan
$5.26M -$30.7K -240 -0.6%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$5.04M -$519K -4,061 -10%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$4.94M +$920K +7,200 +26%
HighTower Advisors
184
HighTower Advisors
Illinois
$4.79M +$123K +964 +3%
HSBC Holdings
185
HSBC Holdings
United Kingdom
$4.69M -$111K -870 -3%
NAM
186
Nissay Asset Management
Japan
$4.52M +$1.53M +11,954 +59%
CAG
187
Crestwood Advisors Group
Massachusetts
$4.47M -$72.7K -569 -2%
PAS
188
Park Avenue Securities
New York
$4.46M -$11.2K -88 -0.3%
Prudential Financial
189
Prudential Financial
New Jersey
$4.43M -$429K -3,359 -10%
IGAM
190
iA Global Asset Management
Quebec, Canada
$4.35M -$428K -3,350 -10%
II
191
IFM Investors
Australia
$4.28M +$639 +5 +0%
AAIS
192
ABN AMRO Investment Solutions
$4.26M -$1.05M -8,185 -21%
BFS
193
Bradley Foster & Sargent
Connecticut
$4.17M +$861K +6,736 +29%
FAF
194
Första AP-fonden
Sweden
$4.16M +$396K +3,100 +12%
AI
195
Atria Investments
North Carolina
$4.16M +$1.29M +10,104 +52%
GCM
196
Graham Capital Management
Connecticut
$4.08M +$3.71M +29,018 New
CANY
197
Caxton Associates (New York)
New York
$3.99M +$3.63M +28,411 New
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.97M
AssetMark Inc
199
AssetMark Inc
California
$3.96M +$524K +4,100 +17%
ACM
200
Argent Capital Management
Missouri
$3.79M +$29.4K +230 +0.9%

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.