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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
+$95.1M
2
Principal Financial Group
Principal Financial Group
Iowa
+$88M
3
Swedbank
Swedbank
Sweden
+$84.4M
4
DCP
D1 Capital Partners
New York
+$72.1M
5
HRCM
Hawk Ridge Capital Management
California
+$69M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$310M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$127M
3
Invesco
Invesco
Georgia
-$119M
4
CAM
Congress Asset Management
Massachusetts
-$117M
5
DCP
DSM Capital Partners
Florida
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
VU
201
Vanderbilt University
Tennessee
$3.18M +$1.34M +11,867 +72%
ACM
202
Argent Capital Management
Missouri
$3.18M +$84.7K +753 +3%
FAF
203
Fjarde Ap-fonden
Sweden
$3.16M +$3.16M +28,100 New
FNA
204
First National Advisers
Nebraska
$3.1M +$510K +4,530 +20%
IA
205
Inspire Advisors
Idaho
$3.1M +$2.45M +21,744 +376%
Calamos Advisors
206
Calamos Advisors
Illinois
$3.09M +$3.09M +27,500 New
XT
207
XTX Topco
Cayman Islands
$3.09M +$3.09M +27,421 New
PI
208
PEAK6 Investments
Illinois
$3.06M +$3.06M +27,171 New
PAS
209
Park Avenue Securities
New York
$3.01M -$669K -5,949 -18%
X
210
Xponance
Pennsylvania
$2.95M -$48.8K -434 -2%
AI
211
Atria Investments
North Carolina
$2.93M +$76.5K +680 +3%
Prudential Financial
212
Prudential Financial
New Jersey
$2.92M -$1.09M -9,677 -27%
SAA
213
Southeast Asset Advisors
Georgia
$2.91M -$82.1K -730 -3%
KBC Group
214
KBC Group
Belgium
$2.84M +$143K +1,267 +5%
URS
215
Utah Retirement Systems
Utah
$2.8M +$11.3K +100 +0.4%
MIIM
216
Mesirow Institutional Investment Management
Illinois
$2.77M +$245K +2,175 +10%
SM
217
Sciencast Management
New Jersey
$2.73M +$2.73M +24,248 New
TAF
218
Tredje AP-fonden
Sweden
$2.63M – – –
KIA
219
Knollwood Investment Advisory
Maryland
$2.54M – – –
CCS
220
Concentric Capital Strategies
Connecticut
$2.51M -$2.07M -18,405 -45%
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$2.51M +$164K +1,454 +7%
ProShare Advisors
222
ProShare Advisors
Maryland
$2.47M -$109K -972 -4%
AAIS
223
ABN AMRO Investment Solutions
$2.46M -$41.7K -371 -2%
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$2.44M +$1.76M +15,618 +257%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$2.35M +$38.6K +343 +2%
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