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MKS Inc

356 hedge funds and large institutions have $4.83B invested in MKS Inc in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 110 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 110

5% less funds holding

Funds holding: 373356 (-17)

7.39% less ownership

Funds ownership: 95.5%88.11% (-7.4%)

11% less capital invested

Capital invested by funds: $5.44B → $4.83B (-$606M)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

22% less call options, than puts

Call options by funds: $16M | Put options by funds: $20.5M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
356
Holders Change
-17
Holders Change %
-4.56%
% of All Funds
6.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
155
Reduced
110
Closed
59
Calls
$16M
Puts
$20.5M
Net Calls
-$4.53M
Net Calls Change
-$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
251
Raymond James Financial Services Advisors
Florida
$257K -$15.5K -151 -5%
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$251K -$66.4K -645 -18%
DC
253
Davenport & Co
Virginia
$249K +$103K +1,000 +50%
SCM
254
Shelton Capital Management
Colorado
$243K
BL
255
Balentine LLC
Georgia
$239K +$298K +2,890 New
ZCA
256
Zeke Capital Advisors
Pennsylvania
$237K +$34.9K +339 +13%
CA
257
Cetera Advisors
Colorado
$234K +$292K +2,836 New
API
258
Advisor Partners II
California
$230K +$287K +2,787 New
MML Investors Services
259
MML Investors Services
Massachusetts
$227K +$33.6K +326 +13%
Macquarie Group
260
Macquarie Group
Australia
$218K -$100K -975 -34%
EI
261
Ellevest Inc
New York
$216K +$53.4K +519 +25%
CAN
262
Cetera Advisor Networks
California
$215K +$15.3K +149 +6%
CP
263
CenterBook Partners
Connecticut
$211K +$263K +2,551 New
TSS
264
Two Sigma Securities
New York
$209K +$260K +2,528 New
SIC
265
Samalin Investment Counsel
New York
$207K +$4.53K +44 +2%
WG
266
Winton Group
United Kingdom
$206K -$632K -6,138 -71%
II
267
Inspire Investing
Idaho
$206K -$567K -5,503 -69%
QT
268
Quantamental Technologies
New York
$205K +$256K +2,483 New
DP
269
Dundas Partners
United Kingdom
$195K
S
270
SignatureFD
Georgia
$141K +$21.1K +205 +14%
VanEck Associates
271
VanEck Associates
New York
$135K +$15.1K +147 +10%
SG Americas Securities
272
SG Americas Securities
New York
$133K -$1.47M -14,320 -90%
BFEC
273
Benjamin F. Edwards & Company
Missouri
$132K +$159K +1,547 +3,094%
TCOV
274
Trust Company of Vermont
Vermont
$127K +$23.9K +232 +18%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$126K +$9.88K +96 +7%

MKSI Hedge Fund Activity: Q3 2022 in Review

356 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2022, worth a combined $4.83B — down 11% from $5.44B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of MKSI and 46 opened new positions — a net loss of 13 holders — while 110 trimmed existing stakes and 155 added.

The largest buyer was Carlyle Group, opening a new position worth an estimated $349M. The largest seller was Wellington Management Group, cutting an estimated $67.5M.

  • 356 institutional investors held MKS Inc (MKSI) as of Q3 2022, down from 373 in Q2 2022.
  • Funds reported $4.83B of MKS Inc stock for Q3 2022, down 11% quarter-over-quarter.
  • 46 funds opened new MKS Inc positions in Q3 2022 and 59 closed out, a net change of -13 holders.
  • The largest MKS Inc buyer in Q3 2022 was Carlyle Group, an estimated $349M added.
  • The largest MKS Inc seller in Q3 2022 was Wellington Management Group, an estimated $67.5M sold.

Based on aggregated 13F filings for Q3 2022.