MKS Inc
MKSI
373 hedge funds and large institutions have $5.44B invested in MKS Inc in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 144 increasing their positions, 118 reducing their positions, and 67 closing their positions.
58% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $8.82M
22% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 118
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.85% less ownership
Funds ownership: 97.35% → 95.5% (-1.9%)
6% less funds holding
Funds holding: 398 → 373 (-25)
24% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 67
32% less capital invested
Capital invested by funds: $8.04B → $5.44B (-$2.6B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$111M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$63.8M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$35.7M |
| 4 |
Neuberger Berman Group
New York
|
+$28.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$175M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$105M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$42.4M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$32.7M |
| 5 |
Goldman Sachs
New York
|
-$28.3M |
MKSI Hedge Fund Activity: Q2 2022 in Review
373 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2022, worth a combined $5.44B — down 32% from $8.04B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of MKSI and 51 opened new positions — a net loss of 16 holders — while 118 trimmed existing stakes and 144 added.
The largest buyer was Victory Capital Management, adding an estimated $111M. The largest seller was Wellington Management Group, cutting an estimated $175M.
- 373 institutional investors held MKS Inc (MKSI) as of Q2 2022, down from 398 in Q1 2022.
- Funds reported $5.44B of MKS Inc stock for Q2 2022, down 32% quarter-over-quarter.
- 51 funds opened new MKS Inc positions in Q2 2022 and 67 closed out, a net change of -16 holders.
- The largest MKS Inc buyer in Q2 2022 was Victory Capital Management, an estimated $111M added.
- The largest MKS Inc seller in Q2 2022 was Wellington Management Group, an estimated $175M sold.
Based on aggregated 13F filings for Q2 2022.