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MKS Inc

615 hedge funds and large institutions have $15.8B invested in MKS Inc in 2026 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 202 increasing their positions, 191 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

881% more call options, than puts

Call options by funds: $496M | Put options by funds: $50.6M

212% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 52

85% more funds holding in top 10

Funds holding in top 10: 1324 (+11)

40% more capital invested

Capital invested by funds: $11.3B → $15.8B (+$4.5B)

20% more funds holding

Funds holding: 513615 (+102)

6% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 191

2.72% less ownership

Funds ownership: 105.2%102.47% (-2.7%)

Holders
615
Holders Change
+102
Holders Change %
+19.88%
% of All Funds
7.58%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.3%
New
162
Increased
202
Reduced
191
Closed
52
Calls
$496M
Puts
$50.6M
Net Calls
+$445M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$3.35M +$1.56M +6,897 +90%
EI
227
Ethic Inc
New York
$3.33M -$423K -1,871 -11%
NAAA
228
New Age Alpha Advisors
New York
$3.29M -$76.2K -337 -2%
NMERB
229
New Mexico Educational Retirement Board
New Mexico
$3.24M +$204K +900 +7%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$3.16M +$83.4K +369 +3%
Lazard Asset Management
231
Lazard Asset Management
New York
$3.06M +$1.68M +7,428 +126%
Capstone Investment Advisors
232
Capstone Investment Advisors
New York
$2.98M -$4.21M -18,630 -59%
HFS
233
Hantz Financial Services
Michigan
$2.92M -$2.65M -11,700 -48%
GLA
234
Great Lakes Advisors
Illinois
$2.87M -$9.04K -40 -0.3%
HighTower Advisors
235
HighTower Advisors
Illinois
$2.85M +$1.42M +6,285 +103%
AIP
236
Ameritas Investment Partners
Nebraska
$2.84M +$14.5K +64 +0.5%
LIP
237
Lighthouse Investment Partners
Florida
$2.82M +$2.78M +12,289 New
II
238
Inspire Investing
Idaho
$2.78M +$263K +1,165 +11%
VI
239
Vestcor Inc
New Brunswick, Canada
$2.64M +$2.6M +11,479 New
Man Group
240
Man Group
United Kingdom
$2.6M +$1.88M +8,321 +276%
WCM Investment Management
241
WCM Investment Management
California
$2.55M -$1.46M -6,436 -35%
Pictet Asset Management
242
Pictet Asset Management
Switzerland
$2.51M +$148K +656 +6%
BCI
243
Brinker Capital Investments
Pennsylvania
$2.48M -$1.26M -5,558 -34%
FNBOO
244
First National Bank of Omaha
Nebraska
$2.47M -$394K -1,744 -14%
Pacer Advisors
245
Pacer Advisors
Pennsylvania
$2.41M -$47.9K -212 -2%
Wealth Enhancement Advisory Services
246
Wealth Enhancement Advisory Services
Minnesota
$2.31M -$109K -484 -4%
FC
247
FORA Capital
Florida
$2.31M +$2.27M +10,039 New
MCM
248
Moore Capital Management
New York
$2.3M +$2.26M +10,000 New
YIH
249
Y-Intercept (HK)
Hong Kong
$2.24M +$2.2M +9,732 New
Teacher Retirement System of Texas
250
Teacher Retirement System of Texas
Texas
$2.24M +$1.7M +7,508 +338%