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MKS Inc

394 hedge funds and large institutions have $7.42B invested in MKS Inc in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 152 increasing their positions, 133 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

687% more call options, than puts

Call options by funds: $198M | Put options by funds: $25.1M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $5.73B → $7.42B (+$1.68B)

14% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 133

4.58% more ownership

Funds ownership: 106.09%110.67% (+4.6%)

4% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 71

1% less funds holding

Funds holding: 396394 (-2)

Holders
394
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
74
Increased
152
Reduced
133
Closed
71
Calls
$198M
Puts
$25.1M
Net Calls
+$173M
Net Calls Change
+$34M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
276
Evergreen Capital Management
Washington
$224K +$184K +2,259 New
GCP
277
GSA Capital Partners
United Kingdom
$224K -$33.3K -410 -15%
NWAG
278
Net Worth Advisory Group
Utah
$224K +$183K +2,253 New
GCIA
279
Gabelli & Co Investment Advisers
New York
$221K +$180K +2,220 New
SAM
280
Shell Asset Management
Netherlands
$220K -$39.8K -490 -18%
BHCM
281
Brevan Howard Capital Management
Jersey
$219K +$179K +2,202 New
S
282
SignatureFD
Georgia
$217K +$110K +1,354 +164%
DC
283
Davenport & Co
Virginia
$214K +$174K +2,141 New
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$209K +$171K +2,107 New
ECM
285
Everence Capital Management
Indiana
$209K +$171K +2,100 New
CI Investments Inc
286
CI Investments Inc
Ontario, Canada
$207K -$2.44K -30 -1%
RBC
287
Romano Brothers & Co
Illinois
$204K +$167K +2,057 New
GT
288
Greenleaf Trust
Michigan
$203K +$166K +2,046 New
Jones Financial Companies
289
Jones Financial Companies
Missouri
$195K +$5.04K +62 +3%
KBC Group
290
KBC Group
Belgium
$178K -$105K -1,294 -42%
1IA
291
1620 Investment Advisors
Massachusetts
$169K +$21.6K +266 +19%
NAAA
292
New Age Alpha Advisors
New York
$133K -$6.26K -77 -5%
VCM
293
Versant Capital Management
Arizona
$114K +$69.2K +851 +283%
Mitsubishi UFJ Trust & Banking
294
Mitsubishi UFJ Trust & Banking
Japan
$112K +$91.7K +1,128 New
SC
295
SouthState Corp
Florida
$103K +$2.28K +28 +3%
WT
296
Whittier Trust
California
$97.1K
UB
297
UMB Bank
Missouri
$96.9K +$28.4K +349 +56%
MCM
298
MAI Capital Management
Ohio
$95K +$8.62K +106 +12%
PA
299
Parallel Advisors
California
$94.6K +$30.2K +371 +64%
EWA
300
EverSource Wealth Advisors
Alabama
$83.3K +$26.4K +325 +63%

MKSI Hedge Fund Activity: Q2 2025 in Review

394 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2025, worth a combined $7.42B — up 29% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new MKSI positions and 71 closed out — a net gain of 3 holders — while 152 added to existing stakes and 133 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.9M. The largest seller was Nordea Investment Management, cutting an estimated $47.1M.

  • 394 institutional investors held MKS Inc (MKSI) as of Q2 2025, down from 396 in Q1 2025.
  • Funds reported $7.42B of MKS Inc stock for Q2 2025, up 29% quarter-over-quarter.
  • 74 funds opened new MKS Inc positions in Q2 2025 and 71 closed out, a net change of +3 holders.
  • The largest MKS Inc buyer in Q2 2025 was T. Rowe Price Associates, an estimated $49.9M added.
  • The largest MKS Inc seller in Q2 2025 was Nordea Investment Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2025.