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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
National Bank of Canada
276
National Bank of Canada
Quebec, Canada
$351K -$23.6K -199 -6%
AIC
277
Archer Investment Corporation
Indiana
$338K
ATC
278
Argent Trust Co
Tennessee
$332K -$2.26K -19 -0.6%
GI
279
GAMCO Investors
Connecticut
$322K +$352K +2,960 New
LAM
280
LECAP Asset Management
United Kingdom
$317K -$2.88M -24,213 -89%
SG Americas Securities
281
SG Americas Securities
New York
$313K -$287K -2,415 -46%
SI
282
Seeds Investor
New York
$313K -$1.07K -9 -0.3%
SAM
283
Shell Asset Management
Netherlands
$307K +$335K +2,823 New
IIM
284
INTECH Investment Management
Florida
$307K -$22.8K -192 -6%
VWM
285
Venturi Wealth Management
Texas
$305K +$63.8K +537 +24%
PAG
286
Private Advisor Group
New Jersey
$295K +$59.3K +499 +22%
GT
287
Glenmede Trust
Pennsylvania
$291K +$319K +2,681 New
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$290K +$238 +2 +0.1%
Truist Financial
289
Truist Financial
North Carolina
$282K -$81.7K -688 -21%
CAM
290
Cresset Asset Management
Illinois
$281K -$348K -2,929 -53%
BC
291
Burney Company
Virginia
$278K -$44.6K -375 -13%
Walleye Trading
292
Walleye Trading
New York
$277K +$26.6K +224 +10%
SCM
293
Shelton Capital Management
Colorado
$269K -$9.74K -82 -3%
BC
294
Bridgefront Capital
Texas
$269K +$24.8K +209 +9%
MML Investors Services
295
MML Investors Services
Massachusetts
$268K -$4.16K -35 -1%
TC
296
Truvestments Capital
Florida
$257K +$33.5K +282 +14%
CTC
297
Cetera Trust Company
Minnesota
$255K
EF
298
Empowered Funds
Pennsylvania
$253K +$35.9K +302 +15%
GCIA
299
Gabelli & Co Investment Advisers
New York
$241K
Mercer Global Advisors
300
Mercer Global Advisors
Colorado
$238K +$39.4K +332 +17%

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.