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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B +$14.4M +112,638 +0.8%
BlackRock
2
BlackRock
New York
$2.06B +$20.2M +157,969 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.84B +$117M +916,420 +8%
Sands Capital Management
4
Sands Capital Management
Virginia
$1.13B -$51.9M -405,984 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$770M +$121M +948,623 +21%
WCM Investment Management
6
WCM Investment Management
California
$720M -$6.53M -51,111 -1%
Select Equity Group
7
Select Equity Group
New York
$645M -$251M -1,963,536 -30%
State Street
8
State Street
Massachusetts
$429M +$2.01M +15,721 +0.5%
Primecap Management
9
Primecap Management
California
$419M -$564K -4,415 -0.1%
LCOV
10
London Company of Virginia
Virginia
$411M +$3.85M +30,168 +1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$396M +$20.2M +158,255 +6%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$383M -$131M -1,025,213 -27%
Norges Bank
13
Norges Bank
Norway
$361M +$31.3M +245,036 +11%
CCM
14
Cantillon Capital Management
New York
$354M -$6.44M -50,406 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$344M +$11M +86,435 +4%
Bank of America
16
Bank of America
North Carolina
$313M +$97.4M +762,694 +52%
Invesco
17
Invesco
Georgia
$278M +$320K +2,501 +0.1%
EARNEST Partners
18
EARNEST Partners
Georgia
$260M +$15.4M +120,507 +7%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$247M -$443K -3,469 -0.2%
SCM
20
Snyder Capital Management
California
$240M -$3.61M -28,222 -2%
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$230M -$20.7M -162,352 -9%
EAM
22
Eagle Asset Management
Florida
$200M -$3.8M -29,714 -2%
Ameriprise
23
Ameriprise
Minnesota
$191M +$10.3M +80,859 +6%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$188M +$49.9M +390,604 +41%
American Century Companies
25
American Century Companies
Missouri
$178M +$160M +1,250,469 +7,283%

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.