MKS Inc
MKSI
324 hedge funds and large institutions have $6.91B invested in MKS Inc in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 114 reducing their positions, and 50 closing their positions.
80% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $11.6M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
19% more capital invested
Capital invested by funds: $5.8B → $6.91B (+$1.11B)
12% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 50
0% more funds holding
Funds holding: 323 → 324 (+1)
0.21% more ownership
Funds ownership: 100.24% → 100.45% (+0.21%)
4% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$270M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$68.3M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$47.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$301M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$136M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$55.4M |
| 4 |
Neuberger Berman Group
New York
|
-$53.2M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$34.6M |
MKSI Hedge Fund Activity: Q4 2023 in Review
324 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2023, worth a combined $6.91B — up 19% from $5.8B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new MKSI positions and 50 closed out — a net gain of 6 holders — while 109 added to existing stakes and 114 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $270M. The largest seller was Carlyle Group, exiting entirely with an estimated $301M sold.
- 324 institutional investors held MKS Inc (MKSI) as of Q4 2023, up from 323 in Q3 2023.
- Funds reported $6.91B of MKS Inc stock for Q4 2023, up 19% quarter-over-quarter.
- 56 funds opened new MKS Inc positions in Q4 2023 and 50 closed out, a net change of +6 holders.
- The largest MKS Inc buyer in Q4 2023 was T. Rowe Price Associates, an estimated $270M added.
- The largest MKS Inc seller in Q4 2023 was Carlyle Group, an estimated $301M sold.
Based on aggregated 13F filings for Q4 2023.