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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 %
BFS
176
Bradley Foster & Sargent
Connecticut
$5.04M +$1.34M +11,912 +36%
ASRS
177
Arizona State Retirement System
Arizona
$4.86M +$202K +1,796 +4%
Nomura Asset Management
178
Nomura Asset Management
Japan
$4.82M +$360K +3,200 +8%
TI
179
Tidal Investments
Wisconsin
$4.81M +$2.62M +23,262 +119%
SCM
180
Silvant Capital Management
Georgia
$4.71M – – –
GF
181
Gabelli Funds
New York
$4.69M – – –
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$4.64M +$833K +7,400 +22%
BCM
183
Brasada Capital Management
Texas
$4.45M -$45.5K -403 -1%
SF
184
Synovus Financial
Georgia
$4.3M +$2.18M +19,340 +102%
Mariner
185
Mariner
Kansas
$4.28M +$2.27M +20,133 +112%
HSBC Holdings
186
HSBC Holdings
United Kingdom
$4.19M +$174K +1,547 +4%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$4.17M +$515K +4,578 +14%
Envestnet Portfolio Solutions
188
Envestnet Portfolio Solutions
Illinois
$4.16M -$456K -4,054 -10%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$3.82M +$591K +5,249 +18%
HighTower Advisors
190
HighTower Advisors
Illinois
$3.72M -$128K -1,137 -3%
FNBOO
191
First National Bank of Omaha
Nebraska
$3.63M +$331K +2,939 +10%
CAG
192
Crestwood Advisors Group
Massachusetts
$3.61M +$35.4K +315 +1%
FRAF
193
Första AP-fonden
Sweden
$3.57M +$394K +3,500 +12%
QCM
194
Quantinno Capital Management
New York
$3.51M +$3.14M +27,904 +849%
WAM
195
Weiss Asset Management
Massachusetts
$3.4M +$3.4M +30,211 New
CWM
196
Congress Wealth Management
Massachusetts
$3.36M -$14.2M -126,611 -81%
AssetMark Inc
197
AssetMark Inc
California
$3.29M -$694K -6,165 -17%
II
198
IFM Investors
Australia
$3.28M -$163K -1,451 -5%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.23M – – –
RFC
200
Regions Financial Corp
Alabama
$3.2M +$176K +1,568 +6%
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8
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