MKS Inc
MKSI
404 hedge funds and large institutions have $9.3B invested in MKS Inc in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 145 increasing their positions, 121 reducing their positions, and 40 closing their positions.
83% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 40
20% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 121
18% more capital invested
Capital invested by funds: $7.9B → $9.3B (+$1.39B)
8% more funds holding
Funds holding: 375 → 404 (+29)
1.96% more ownership
Funds ownership: 94.79% → 96.74% (+2%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
43% less call options, than puts
Call options by funds: $14.4M | Put options by funds: $25.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$93.8M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$89.3M |
| 3 |
Amundi
Paris,
France
|
+$55.8M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$45.8M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$104M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$70.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$53.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$44.1M |
| 5 |
Two Sigma Investments
New York
|
-$28.4M |
MKSI Hedge Fund Activity: Q4 2021 in Review
404 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2021, worth a combined $9.3B — up 18% from $7.9B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new MKSI positions and 40 closed out — a net gain of 33 holders — while 145 added to existing stakes and 121 trimmed.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $93.8M. The largest seller was Wells Fargo, cutting an estimated $104M.
- 404 institutional investors held MKS Inc (MKSI) as of Q4 2021, up from 375 in Q3 2021.
- Funds reported $9.3B of MKS Inc stock for Q4 2021, up 18% quarter-over-quarter.
- 73 funds opened new MKS Inc positions in Q4 2021 and 40 closed out, a net change of +33 holders.
- The largest MKS Inc buyer in Q4 2021 was Holocene Advisors, an estimated $93.8M added.
- The largest MKS Inc seller in Q4 2021 was Wells Fargo, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2021.