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Entegris
ENTG

Overview Fund Activity

588 hedge funds and large institutions have $21.6B invested in Entegris in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 215 increasing their positions, 194 reducing their positions, and 44 closing their positions.

Holders
588
Holders Change
+47
Holders Change %
+8.69%
% of All Funds
8.53%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
93
Increased
215
Reduced
194
Closed
44
Calls
$314M
Puts
$317M
Net Calls
-$2.85M
Net Calls Change
+$34M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$178M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$770M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.84B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$142M
5
Bank of America
5
Bank of America
North Carolina
$313M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$645M
2
Citadel Advisors
2
Citadel Advisors
Florida
$76.2M
3
First Manhattan
3
First Manhattan
New York
$11.8M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$383M
5
Morgan Stanley
5
Morgan Stanley
New York
$94.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B 14,666,653 +112,638 +0.8%
BlackRock
2
BlackRock
New York
$2.06B 14,624,754 +157,969 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.84B 13,085,147 +916,420 +8%
Sands Capital Management
4
Sands Capital Management
Virginia
$1.13B 8,058,899 -405,984 -5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$770M 5,478,283 +948,623 +21%
WCM Investment Management
6
WCM Investment Management
California
$720M 5,122,052 -51,111 -1%
Select Equity Group
7
Select Equity Group
New York
$645M 4,591,433 -1,963,536 -30%
State Street
8
State Street
Massachusetts
$429M 3,052,567 +15,721 +0.5%
Primecap Management
9
Primecap Management
California
$419M 2,982,829 -4,415 -0.1%
LCOV
10
London Company of Virginia
Virginia
$411M 2,922,174 +30,168 +1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$396M 2,817,954 +158,255 +6%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$383M 2,726,182 -1,025,213 -27%
Norges Bank
13
Norges Bank
Norway
$361M 2,571,248 +245,036 +11%
CCM
14
Cantillon Capital Management
New York
$354M 2,515,891 -50,406 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$344M 2,451,145 +86,435 +4%
Bank of America
16
Bank of America
North Carolina
$313M 2,228,445 +762,694 +52%
Invesco
17
Invesco
Georgia
$278M 1,978,567 +2,501 +0.1%
EARNEST Partners
18
EARNEST Partners
Georgia
$260M 1,847,065 +120,507 +7%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$247M 1,760,106 -3,469 -0.2%
SCM
20
Snyder Capital Management
California
$240M 1,709,839 -28,222 -2%
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$230M 1,634,681 -162,352 -9%
EAM
22
Eagle Asset Management
Florida
$200M 1,424,225 -29,714 -2%
Ameriprise
23
Ameriprise
Minnesota
$191M 1,356,117 +80,859 +6%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$188M 1,336,907 +390,604 +41%
American Century Companies
25
American Century Companies
Missouri
$178M 1,267,638 +1,250,469 +7,283%
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