MKS Inc
MKSI
323 hedge funds and large institutions have $5.94B invested in MKS Inc in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 123 reducing their positions, and 31 closing their positions.
56% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $8.91M
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
3% more funds holding
Funds holding: 315 → 323 (+8)
4% more capital invested
Capital invested by funds: $5.69B → $5.94B (+$252M)
0.85% less ownership
Funds ownership: 101.46% → 100.61% (-0.85%)
20% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 123
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.6M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$33.6M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$26.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$97M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$36.6M |
| 3 |
Goldman Sachs
New York
|
-$33.4M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$24.7M |
| 5 |
JP Morgan Chase
New York
|
-$23.2M |
MKSI Hedge Fund Activity: Q1 2023 in Review
323 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q1 2023, worth a combined $5.94B — up 4.4% from $5.69B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MKSI positions and 31 closed out — a net gain of 11 holders — while 98 added to existing stakes and 123 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $115M. The largest seller was Amundi, cutting an estimated $97M.
- 323 institutional investors held MKS Inc (MKSI) as of Q1 2023, up from 315 in Q4 2022.
- Funds reported $5.94B of MKS Inc stock for Q1 2023, up 4.4% quarter-over-quarter.
- 42 funds opened new MKS Inc positions in Q1 2023 and 31 closed out, a net change of +11 holders.
- The largest MKS Inc buyer in Q1 2023 was Fidelity Investments, an estimated $115M added.
- The largest MKS Inc seller in Q1 2023 was Amundi, an estimated $97M sold.
Based on aggregated 13F filings for Q1 2023.