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MKS Inc

409 hedge funds and large institutions have $7.37B invested in MKS Inc in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 180 increasing their positions, 110 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

890% more call options, than puts

Call options by funds: $208M | Put options by funds: $21M

64% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 110

33% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 52

3% more funds holding

Funds holding: 396409 (+13)

1.95% less ownership

Funds ownership: 102.73%100.79% (-1.9%)

18% less capital invested

Capital invested by funds: $9.02B → $7.37B (-$1.65B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
409
Holders Change
+13
Holders Change %
+3.28%
% of All Funds
5.87%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
69
Increased
180
Reduced
110
Closed
52
Calls
$208M
Puts
$21M
Net Calls
+$187M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
226
Caption Management
Oklahoma
$815K -$499K -4,200 -36%
KTA
227
Keeley-Teton Advisors
Illinois
$804K
DB
228
Danske Bank
Denmark
$801K +$839K +7,065 +2,355%
NYLIM
229
New York Life Investment Management
New York
$778K -$48.7K -410 -5%
Prudential Financial
230
Prudential Financial
New Jersey
$765K +$202K +1,702 +32%
VF
231
Virtu Financial
New York
$763K +$834K +7,022 New
QCM
232
Quantinno Capital Management
New York
$760K -$1.73M -14,588 -68%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$745K
CWM
234
Congress Wealth Management
Massachusetts
$731K +$245K +2,060 +44%
GCM
235
Graham Capital Management
Connecticut
$712K +$211K +1,777 +37%
P
236
&Partners
Tennessee
$710K +$451K +3,797 +139%
HDIM
237
Hanson & Doremus Investment Management
Vermont
$684K
QIM
238
Quantitative Investment Management
Virginia
$673K +$736K +6,198 New
GS
239
GTS Securities
New York
$664K +$131K +1,100 +22%
MA
240
MKT Advisors
California
$638K
Mariner
241
Mariner
Kansas
$632K +$14.5K +122 +2%
PA
242
Profund Advisors
Maryland
$631K -$41.8K -352 -6%
WP
243
Woodline Partners
California
$605K +$661K +5,567 New
DM
244
Deerfield Management
New York
$602K +$658K +5,541 New
Carson Wealth (CWM LLC)
245
Carson Wealth (CWM LLC)
Nebraska
$581K +$524K +4,411 +471%
AI
246
Atria Investments
North Carolina
$577K -$6.89K -58 -1%
TCM
247
Tributary Capital Management
Nebraska
$577K +$11.3K +95 +2%
SAM
248
Securian Asset Management
Minnesota
$569K +$25.9K +218 +4%
ET
249
Equitable Trust
Tennessee
$547K +$12.9K +109 +2%
A
250
AlphaQuest
New York
$541K +$591K +4,973 New

MKSI Hedge Fund Activity: Q3 2024 in Review

409 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2024, worth a combined $7.37B — down 18% from $9.02B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new MKSI positions and 52 closed out — a net gain of 17 holders — while 180 added to existing stakes and 110 trimmed.

The largest buyer was Barclays, adding an estimated $63M. The largest seller was T. Rowe Price Associates, cutting an estimated $305M.

  • 409 institutional investors held MKS Inc (MKSI) as of Q3 2024, up from 396 in Q2 2024.
  • Funds reported $7.37B of MKS Inc stock for Q3 2024, down 18% quarter-over-quarter.
  • 69 funds opened new MKS Inc positions in Q3 2024 and 52 closed out, a net change of +17 holders.
  • The largest MKS Inc buyer in Q3 2024 was Barclays, an estimated $63M added.
  • The largest MKS Inc seller in Q3 2024 was T. Rowe Price Associates, an estimated $305M sold.

Based on aggregated 13F filings for Q3 2024.