Entegris
ENTG
593 hedge funds and large institutions have $17.1B invested in Entegris in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 231 increasing their positions, 195 reducing their positions, and 88 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 195
0.21% less ownership
Funds ownership: 100.94% → 100.73% (-0.21%)
3% less capital inflows, than outflows
Capital inflows: $1.99B | Capital outflows: $2.04B
7% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 88
1% less funds holding
Funds holding: 602 → 593 (-9)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
34% less call options, than puts
Call options by funds: $114M | Put options by funds: $174M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$227M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$100M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$92.6M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$88.8M |
| 5 |
D1 Capital Partners
New York
|
+$75.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$326M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$134M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$125M |
| 4 |
Congress Asset Management
Boston,
Massachusetts
|
-$123M |
| 5 |
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$110M |
ENTG Hedge Fund Activity: Q3 2024 in Review
593 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2024, worth a combined $17.1B — down 17% from $20.6B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of ENTG and 82 opened new positions — a net loss of 6 holders — while 195 trimmed existing stakes and 231 added.
The largest buyer was Norges Bank, adding an estimated $227M. The largest seller was AllianceBernstein, cutting an estimated $326M.
- 593 institutional investors held Entegris (ENTG) as of Q3 2024, down from 602 in Q2 2024.
- Funds reported $17.1B of Entegris stock for Q3 2024, down 17% quarter-over-quarter.
- 82 funds opened new Entegris positions in Q3 2024 and 88 closed out, a net change of -6 holders.
- The largest Entegris buyer in Q3 2024 was Norges Bank, an estimated $227M added.
- The largest Entegris seller in Q3 2024 was AllianceBernstein, an estimated $326M sold.
Based on aggregated 13F filings for Q3 2024.