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MKS Inc

356 hedge funds and large institutions have $4.83B invested in MKS Inc in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 110 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 110

5% less funds holding

Funds holding: 373356 (-17)

7.39% less ownership

Funds ownership: 95.5%88.11% (-7.4%)

11% less capital invested

Capital invested by funds: $5.44B → $4.83B (-$606M)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

22% less call options, than puts

Call options by funds: $16M | Put options by funds: $20.5M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
356
Holders Change
-17
Holders Change %
-4.56%
% of All Funds
6.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
155
Reduced
110
Closed
59
Calls
$16M
Puts
$20.5M
Net Calls
-$4.53M
Net Calls Change
-$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
CMP
301
Coston McIsaac & Partners
Maine
$19K
SPIA
302
Steward Partners Investment Advisory
New York
$19K
FDCDDQ
303
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.5K
SOW
304
State of Wyoming
Wyoming
$16K -$28.4K -276 -58%
UB
305
UMB Bank
Missouri
$16K -$2.57K -25 -12%
ST
306
Smithfield Trust
Pennsylvania
$16K
FCA
307
FinTrust Capital Advisors
South Carolina
$16K +$6.49K +63 +43%
FF
308
FourThought Financial
Florida
$15K +$8.34K +81 +79%
Nomura Asset Management
309
Nomura Asset Management
Japan
$14K
SWM
310
Spire Wealth Management
Virginia
$14K
BAM
311
Bellevue Asset Management
Washington
$13K +$103 +1 +0.7%
Fifth Third Bancorp
312
Fifth Third Bancorp
Ohio
$11K -$8.44K -82 -39%
RMC
313
Resources Management Corp
Connecticut
$11K
PCH
314
Polar Capital Holdings
United Kingdom
$9.13K -$5.75M -55,810 -34%
TWA
315
TCI Wealth Advisors
Arizona
$9K -$2.98K -29 -22%
PFBT
316
Parkside Financial Bank & Trust
Missouri
$9K -$515 -5 -4%
SCA
317
Stonebridge Capital Advisors
Minnesota
$9K +$618 +6 +6%
GRP
318
Global Retirement Partners
California
$9K +$1.44K +14 +15%
BWA
319
BDO Wealth Advisors
Florida
$9K +$11.3K +110 New
STCOSD
320
Sageworth Trust Company of South Dakota
South Dakota
$8K -$2.68K -26 -21%
CI Investments Inc
321
CI Investments Inc
Ontario, Canada
$8K -$618 -6 -6%
LSA
322
Leonteq Securities AG
Switzerland
$7.6K
CA
323
Crewe Advisors
Utah
$7K
GWS
324
Glassman Wealth Services
Virginia
$6K -$2.98K -29 -30%
ZIG
325
Zullo Investment Group
Pennsylvania
$5K

MKSI Hedge Fund Activity: Q3 2022 in Review

356 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2022, worth a combined $4.83B — down 11% from $5.44B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of MKSI and 46 opened new positions — a net loss of 13 holders — while 110 trimmed existing stakes and 155 added.

The largest buyer was Carlyle Group, opening a new position worth an estimated $349M. The largest seller was Wellington Management Group, cutting an estimated $67.5M.

  • 356 institutional investors held MKS Inc (MKSI) as of Q3 2022, down from 373 in Q2 2022.
  • Funds reported $4.83B of MKS Inc stock for Q3 2022, down 11% quarter-over-quarter.
  • 46 funds opened new MKS Inc positions in Q3 2022 and 59 closed out, a net change of -13 holders.
  • The largest MKS Inc buyer in Q3 2022 was Carlyle Group, an estimated $349M added.
  • The largest MKS Inc seller in Q3 2022 was Wellington Management Group, an estimated $67.5M sold.

Based on aggregated 13F filings for Q3 2022.