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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
+$209M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$145M
3
CIP
Champlain Investment Partners
Vermont
+$143M
4
Bessemer Group
Bessemer Group
New Jersey
+$104M
5
DCP
Durable Capital Partners
Maryland
+$65.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$486M
2
SCA
Southpoint Capital Advisors
New York
-$122M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$110M
4
Sands Capital Management
Sands Capital Management
Virginia
-$68.7M
5
Invesco
Invesco
Georgia
-$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCS
176
Concentric Capital Strategies
Connecticut
$5.51M +$5.51M +40,729 New
LP
177
LMR Partners
United Kingdom
$5.42M -$11.2M -82,483 -67%
Nomura Asset Management
178
Nomura Asset Management
Japan
$5.37M +$298K +2,200 +6%
GLA
179
Great Lakes Advisors
Illinois
$5.33M -$7.64M -56,459 -59%
MAM
180
Madison Asset Management
Wisconsin
$5.22M -$1.25M -9,227 -19%
Cerity Partners
181
Cerity Partners
New York
$4.99M -$1.3M -9,593 -21%
IG
182
ING Group
Netherlands
$4.87M +$4.87M +36,000 New
HSBC Holdings
183
HSBC Holdings
United Kingdom
$4.84M +$315K +2,328 +7%
Prudential Financial
184
Prudential Financial
New Jersey
$4.83M +$560K +4,137 +13%
AssetMark Inc
185
AssetMark Inc
California
$4.8M +$988K +7,295 +26%
EP
186
Edgestream Partners
New Jersey
$4.78M +$4.78M +35,300 New
HighTower Advisors
187
HighTower Advisors
Illinois
$4.61M +$3.51K +26 +0.1%
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$4.58M -$176K -1,300 -4%
IGAM
189
iA Global Asset Management
Quebec, Canada
$4.53M +$339K +2,500 +8%
BFS
190
Bradley Foster & Sargent
Connecticut
$4.45M +$436K +3,222 +11%
PAS
191
Park Avenue Securities
New York
$4.43M +$132K +978 +3%
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$4.4M -$1.11M -8,176 -20%
CAG
193
Crestwood Advisors Group
Massachusetts
$4.3M -$6.09K -45 -0.1%
JFG
194
Jefferies Financial Group
New York
$4.3M +$4.3M +31,739 New
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$4.18M -$1.18M -8,730 -22%
II
196
IFM Investors
Australia
$4.14M +$16.1K +119 +0.4%
FAFTFSNP
197
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$4.09M +$4.09M +30,200 New
AAF
198
Andra AP-fonden
Sweden
$3.98M +$1.46M +10,800 +58%
FNBOO
199
First National Bank of Omaha
Nebraska
$3.98M -$29.1K -215 -0.7%
Qube Research & Technologies (QRT)
200
Qube Research & Technologies (QRT)
United Kingdom
$3.89M +$3.89M +28,757 New
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