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Entegris
ENTG

Overview Fund Activity

584 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, 193 reducing their positions, and 89 closing their positions.

Holders
584
Holders Change
-11
Holders Change %
-1.85%
% of All Funds
8.45%
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
193
Closed
89
Calls
$114M
Puts
$174M
Net Calls
-$59.6M
Net Calls Change
-$9.37M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$104M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$155M
3
Swedbank
3
Swedbank
Sweden
$118M
4
DCP
4
D1 Capital Partners
New York
$72.1M
5
HRCM
5
Hawk Ridge Capital Management
California
$95.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$7.22M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$942M
4
Invesco
4
Invesco
Georgia
$50M
5
CAM
5
Congress Asset Management
Massachusetts
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.72B 15,317,061 -853,448 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.69B 15,032,966 +176,201 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$942M 8,368,149 -1,128,432 -12%
Sands Capital Management
4
Sands Capital Management
Virginia
$874M 7,767,059 +215,345 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$735M 6,534,374 -17,405 -0.3%
WCM Investment Management
6
WCM Investment Management
California
$581M 5,055,964 -33,333 -0.7%
Select Equity Group
7
Select Equity Group
New York
$460M 4,088,683 -111,870 -3%
State Street
8
State Street
Massachusetts
$345M 3,067,938 -5,212 -0.2%
LCOV
9
London Company of Virginia
Virginia
$343M 3,051,081 +98,979 +3%
Primecap Management
10
Primecap Management
California
$332M 2,952,387 -3,145 -0.1%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$293M 2,602,218 -76,833 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$285M 2,537,948 +49,846 +2%
Bank of America
13
Bank of America
North Carolina
$270M 2,395,693 +320,658 +15%
CCM
14
Cantillon Capital Management
New York
$262M 2,324,461 -69,402 -3%
Ameriprise
15
Ameriprise
Minnesota
$212M 1,887,119 +535,749 +40%
EARNEST Partners
16
EARNEST Partners
Georgia
$212M 1,885,584 +26,827 +1%
SCM
17
Snyder Capital Management
California
$204M 1,813,483 +217,842 +14%
Bessemer Group
18
Bessemer Group
New Jersey
$198M 1,758,397 +368,435 +27%
DCP
19
Durable Capital Partners
Maryland
$196M 1,745,006 +535,605 +44%
American Century Companies
20
American Century Companies
Missouri
$173M 1,541,622 +17,798 +1%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$169M 1,503,656 +12,913 +0.9%
Principal Financial Group
22
Principal Financial Group
Iowa
$155M 1,379,963 +781,955 +131%
Allianz Asset Management
23
Allianz Asset Management
Germany
$152M 1,347,995 +451,273 +50%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$149M 1,321,129 +102,985 +8%
Goldman Sachs
25
Goldman Sachs
New York
$126M 1,119,523 +366,018 +49%
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