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MKS Inc

319 hedge funds and large institutions have $7.32B invested in MKS Inc in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 104 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $11.9M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

23% more capital invested

Capital invested by funds: $5.94B → $7.32B (+$1.38B)

15% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 104

0.92% more ownership

Funds ownership: 100.61%101.53% (+0.92%)

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

1% less funds holding

Funds holding: 323319 (-4)

Holders
319
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
45
Increased
120
Reduced
104
Closed
49
Calls
$22.3M
Puts
$11.9M
Net Calls
+$10.4M
Net Calls Change
+$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
226
Cornerstone Investment Partners
Georgia
$374K
Verition Fund Management
227
Verition Fund Management
Connecticut
$358K -$2.43M -26,593 -89%
TSS
228
Two Sigma Securities
New York
$344K -$443K -4,840 -60%
AIC
229
Archer Investment Corporation
Indiana
$336K -$67.7K -740 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
230
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$336K +$284K +3,104 New
PVH
231
Psagot Value Holdings
Israel
$333K +$274K +2,995 +2,202%
NYLIM
232
New York Life Investment Management
New York
$316K +$267K +2,919 New
II
233
Inspire Investing
Idaho
$315K -$17K -186 -6%
SCM
234
Shelton Capital Management
Colorado
$305K -$11K -120 -4%
O
235
Ossiam
France
$295K +$117K +1,282 +89%
API
236
Advisor Partners II
California
$281K +$22.7K +248 +11%
SIC
237
Samalin Investment Counsel
New York
$268K +$2.65K +29 +1%
I
238
InceptionR
California
$244K -$151K -1,647 -42%
PFO
239
Pathstone Family Office
New Jersey
$243K +$196K +2,140 New
RJT
240
Raymond James Trust
Florida
$243K +$205K +2,244 New
RDWM
241
Red Door Wealth Management
Tennessee
$238K +$201K +2,199 New
MML Investors Services
242
MML Investors Services
Massachusetts
$235K +$199K +2,176 New
MAP
243
Moody Aldrich Partners
Massachusetts
$235K -$10.2K -111 -5%
JF
244
Jump Financial
Illinois
$229K -$421K -4,598 -69%
CCM
245
Coldstream Capital Management
Washington
$227K +$192K +2,097 New
CW
246
CreativeOne Wealth
Kansas
$225K +$191K +2,082 New
EST
247
EA Series Trust
Pennsylvania
$220K +$187K +2,039 New
EF
248
Empowered Funds
Pennsylvania
$220K +$187K +2,039 New
RJFSA
249
Raymond James Financial Services Advisors
Florida
$217K -$54.1K -591 -23%
Macquarie Group
250
Macquarie Group
Australia
$217K +$21.1K +231 +13%

MKSI Hedge Fund Activity: Q2 2023 in Review

319 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2023, worth a combined $7.32B — up 23% from $5.94B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MKSI and 45 opened new positions — a net loss of 4 holders — while 104 trimmed existing stakes and 120 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $156M. The largest seller was Carlyle Group, cutting an estimated $458M.

  • 319 institutional investors held MKS Inc (MKSI) as of Q2 2023, down from 323 in Q1 2023.
  • Funds reported $7.32B of MKS Inc stock for Q2 2023, up 23% quarter-over-quarter.
  • 45 funds opened new MKS Inc positions in Q2 2023 and 49 closed out, a net change of -4 holders.
  • The largest MKS Inc buyer in Q2 2023 was T. Rowe Price Associates, an estimated $156M added.
  • The largest MKS Inc seller in Q2 2023 was Carlyle Group, an estimated $458M sold.

Based on aggregated 13F filings for Q2 2023.