MKS Inc
MKSI
315 hedge funds and large institutions have $5.69B invested in MKS Inc in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 70 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
18% more capital invested
Capital invested by funds: $4.83B → $5.69B (+$857M)
17% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 107
13.35% more ownership
Funds ownership: 88.11% → 101.46% (+13%)
12% less funds holding
Funds holding: 356 → 315 (-41)
42% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $17.7M
49% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$408M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$96.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$84.8M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$52.9M |
| 5 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$63.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.8M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$17.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.3M |
MKSI Hedge Fund Activity: Q4 2022 in Review
315 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2022, worth a combined $5.69B — up 18% from $4.83B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of MKSI and 36 opened new positions — a net loss of 34 holders — while 107 trimmed existing stakes and 125 added.
The largest buyer was Carlyle Group, adding an estimated $408M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $63.5M sold.
- 315 institutional investors held MKS Inc (MKSI) as of Q4 2022, down from 356 in Q3 2022.
- Funds reported $5.69B of MKS Inc stock for Q4 2022, up 18% quarter-over-quarter.
- 36 funds opened new MKS Inc positions in Q4 2022 and 70 closed out, a net change of -34 holders.
- The largest MKS Inc buyer in Q4 2022 was Carlyle Group, an estimated $408M added.
- The largest MKS Inc seller in Q4 2022 was Westfield Capital Management, an estimated $63.5M sold.
Based on aggregated 13F filings for Q4 2022.