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MKS Inc

433 hedge funds and large institutions have $8.91B invested in MKS Inc in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 146 increasing their positions, 140 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more call options, than puts

Call options by funds: $254M | Put options by funds: $44.3M

111% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 38

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

20% more capital invested

Capital invested by funds: $7.42B → $8.91B (+$1.5B)

10% more funds holding

Funds holding: 394433 (+39)

4% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 140

3.45% less ownership

Funds ownership: 110.67%107.22% (-3.4%)

Holders
433
Holders Change
+39
Holders Change %
+9.9%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
80
Increased
146
Reduced
140
Closed
38
Calls
$254M
Puts
$44.3M
Net Calls
+$209M
Net Calls Change
+$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CFO
276
Callan Family Office
Pennsylvania
$358K -$147K -1,382 -32%
MML Investors Services
277
MML Investors Services
Massachusetts
$353K -$101K -950 -25%
Lazard Asset Management
278
Lazard Asset Management
New York
$352K +$297K +2,785 +4,973%
SB
279
SIG Brokerage
New York
$345K +$46.6K +437 +19%
MFS
280
Mirabella Financial Services
United Kingdom
$343K +$296K +2,775 New
CAPTRUST Financial Advisors
281
CAPTRUST Financial Advisors
North Carolina
$335K -$170K -1,597 -37%
DWM
282
Dynasty Wealth Management
Florida
$334K +$288K +2,699 New
NP
283
NorthRock Partners
Minnesota
$328K +$282K +2,649 New
I
284
InceptionR
California
$323K +$278K +2,609 New
LG
285
Leuthold Group
Minnesota
$320K +$276K +2,589 New
GI
286
GAMMA Investing
California
$308K -$4.58K -43 -2%
SC
287
Syon Capital
California
$305K +$263K +2,467 New
DC
288
Diametric Capital
Massachusetts
$305K +$263K +2,464 New
VA
289
Vident Advisory
Georgia
$298K +$257K +2,407 New
SCM
290
Shelton Capital Management
Colorado
$295K
FFM
291
Forum Financial Management
Illinois
$287K +$247K +2,321 New
B
292
Bailard
California
$286K +$246K +2,310 New
CAM
293
Claret Asset Management
Quebec, Canada
$283K -$3.52K -33 -1%
S
294
SignatureFD
Georgia
$278K +$6.82K +64 +3%
SWGC
295
Summit Wealth Group (Colorado)
Colorado
$276K +$35.3K +331 New
GCIA
296
Gabelli & Co Investment Advisers
New York
$275K
AWM
297
Avior Wealth Management
Nebraska
$269K +$232K +2,176 New
CA
298
Clearstead Advisors
Ohio
$265K -$81K -760 -26%
American Century Companies
299
American Century Companies
Missouri
$264K +$228K +2,135 New
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$261K

MKSI Hedge Fund Activity: Q3 2025 in Review

433 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2025, worth a combined $8.91B — up 20% from $7.42B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MKSI positions and 38 closed out — a net gain of 42 holders — while 146 added to existing stakes and 140 trimmed.

The largest buyer was Franklin Resources, adding an estimated $120M. The largest seller was BlackRock, cutting an estimated $127M.

  • 433 institutional investors held MKS Inc (MKSI) as of Q3 2025, up from 394 in Q2 2025.
  • Funds reported $8.91B of MKS Inc stock for Q3 2025, up 20% quarter-over-quarter.
  • 80 funds opened new MKS Inc positions in Q3 2025 and 38 closed out, a net change of +42 holders.
  • The largest MKS Inc buyer in Q3 2025 was Franklin Resources, an estimated $120M added.
  • The largest MKS Inc seller in Q3 2025 was BlackRock, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2025.