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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$3.89M -$7.82M -57,770 -67%
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.89M +$67.6K +500 +2%
FRAF
203
Första AP-fonden
Sweden
$3.82M -$190K -1,400 -5%
ACM
204
Argent Capital Management
Missouri
$3.73M +$73.7K +544 +2%
RFC
205
Regions Financial Corp
Alabama
$3.64M -$8.12K -60 -0.2%
X
206
Xponance
Pennsylvania
$3.61M +$1.83M +13,536 +103%
SAA
207
Southeast Asset Advisors
Georgia
$3.6M -$31.7K -234 -0.9%
BCM
208
Brown Capital Management
Maryland
$3.49M +$192K +1,415 +6%
FHB
209
First Hawaiian Bank
Hawaii
$3.46M – – –
AI
210
Atria Investments
North Carolina
$3.43M -$575K -4,247 -14%
URS
211
Utah Retirement Systems
Utah
$3.36M -$135K -1,000 -4%
Korea Investment Corp
212
Korea Investment Corp
South Korea
$3.36M -$162K -1,200 -5%
KBC Group
213
KBC Group
Belgium
$3.25M +$662K +4,887 +26%
TAF
214
Tredje AP-fonden
Sweden
$3.17M -$50K -369 -2%
DnB Asset Management
215
DnB Asset Management
Norway
$3.12M +$81.2K +600 +3%
FNA
216
First National Advisers
Nebraska
$3.12M +$809K +5,977 +35%
ProShare Advisors
217
ProShare Advisors
Maryland
$3.11M +$417K +3,080 +15%
KIA
218
Knollwood Investment Advisory
Maryland
$3.06M +$1.87M +13,825 +158%
MIIM
219
Mesirow Institutional Investment Management
Illinois
$3.04M -$38.2K -282 -1%
UOC
220
UBS O'Connor
Illinois
$3.03M +$3.03M +22,400 New
AAIS
221
ABN AMRO Investment Solutions
$3.01M -$1.09M -8,049 -27%
GIM
222
Generate Investment Management
New Zealand
$2.88M -$6.64M -49,018 -70%
Cetera Investment Advisers
223
Cetera Investment Advisers
Illinois
$2.82M +$61.6K +455 +2%
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$2.78M -$134K -986 -5%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$2.73M -$37.6K -278 -1%
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