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Entegris
ENTG

Overview Fund Activity

595 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, 210 reducing their positions, and 53 closing their positions.

Holders
595
Holders Change
+7
Holders Change %
+1.19%
% of All Funds
8.66%
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
210
Closed
53
Calls
$180M
Puts
$231M
Net Calls
-$50.3M
Net Calls Change
-$47.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.19B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$887M
3
CIP
3
Champlain Investment Partners
Vermont
$143M
4
Bessemer Group
4
Bessemer Group
New Jersey
$188M
5
DCP
5
Durable Capital Partners
Maryland
$164M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
SCA
2
Southpoint Capital Advisors
New York
$33.9M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$111M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.02B
5
Invesco
5
Invesco
Georgia
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.19B 16,170,509 +1,545,755 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.01B 14,856,765 +190,112 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.29B 9,496,581 -3,588,566 -27%
Sands Capital Management
4
Sands Capital Management
Virginia
$1.02B 7,551,714 -507,185 -6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$887M 6,551,779 +1,073,496 +20%
WCM Investment Management
6
WCM Investment Management
California
$684M 5,089,297 -32,755 -0.6%
Select Equity Group
7
Select Equity Group
New York
$569M 4,200,553 -390,880 -9%
State Street
8
State Street
Massachusetts
$416M 3,073,150 +20,583 +0.7%
Primecap Management
9
Primecap Management
California
$400M 2,955,532 -27,297 -0.9%
LCOV
10
London Company of Virginia
Virginia
$400M 2,952,102 +29,928 +1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$382M 2,817,581 -373 -0%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$363M 2,679,051 -47,131 -2%
Norges Bank
13
Norges Bank
Norway
$346M 2,558,522 -12,726 -0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$336M 2,488,102 +36,957 +2%
CCM
15
Cantillon Capital Management
New York
$324M 2,393,863 -122,028 -5%
Bank of America
16
Bank of America
North Carolina
$281M 2,075,035 -153,410 -7%
EARNEST Partners
17
EARNEST Partners
Georgia
$252M 1,858,757 +11,692 +0.6%
SCM
18
Snyder Capital Management
California
$216M 1,595,641 -114,198 -7%
American Century Companies
19
American Century Companies
Missouri
$206M 1,523,824 +256,186 +20%
Invesco
20
Invesco
Georgia
$203M 1,498,036 -480,531 -24%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$202M 1,490,743 -269,363 -15%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$189M 1,332,164 +174,072 +15%
Bessemer Group
23
Bessemer Group
New Jersey
$188M 1,389,962 +764,843 +122%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$184M 1,360,207 +352,977 +35%
Ameriprise
25
Ameriprise
Minnesota
$183M 1,351,370 -4,747 -0.4%
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