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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
US Bancorp
251
US Bancorp
Minnesota
$537K +$14K +118 +2%
VPIM
252
Vanguard Personalized Indexing Management
California
$531K -$238 -2 -0%
Wealth Enhancement Advisory Services
253
Wealth Enhancement Advisory Services
Minnesota
$528K +$215K +1,807 +59%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$525K +$39.6K +333 +7%
CCM
255
Coldstream Capital Management
Washington
$513K -$31.7K -267 -5%
BA
256
BCM Advisors
Louisiana
$488K
QOP
257
Quinn Opportunity Partners
Virginia
$479K
CIC
258
Cornercap Investment Counsel
Georgia
$478K -$182K -1,530 -26%
CGH
259
Crossmark Global Holdings
Texas
$470K +$37.1K +312 +8%
GCP
260
GSA Capital Partners
United Kingdom
$468K +$511K +4,303 New
Simplex Trading
261
Simplex Trading
Illinois
$439K +$108K +909 +29%
LIP
262
Lighthouse Investment Partners
Florida
$435K +$475K +4,000 New
Osaic Holdings
263
Osaic Holdings
Arizona
$421K +$77.7K +654 +20%
IFU
264
iSAM Funds (UK)
United Kingdom
$418K +$457K +3,843 New
II
265
Inspire Investing
Idaho
$415K +$134K +1,127 +42%
MSRPS
266
Maryland State Retirement & Pension System
Maryland
$414K -$171K -1,441 -27%
FB
267
Fulton Bank
Pennsylvania
$399K +$21.7K +183 +5%
CIP
268
Cornerstone Investment Partners
Georgia
$396K -$5.94K -50 -1%
YMRC
269
Yorktown Management & Research Company
Virginia
$380K
MM
270
MQS Management
New York
$379K +$414K +3,485 New
QC
271
Quadrature Capital
United Kingdom
$379K +$414K +3,483 New
HighTower Advisors
272
HighTower Advisors
Illinois
$370K -$2.75M -23,112 -87%
NRD
273
Nebula Research & Development
New York
$368K +$402K +3,382 New
Pzena Investment Management
274
Pzena Investment Management
New York
$361K +$395K +3,323 New
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$360K -$98.5K -829 -20%

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.