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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
MPWT
326
MassMutual Private Wealth & Trust
Connecticut
$5K +$5.87K +57 +814%
CFGS
327
Concourse Financial Group Securities
Alabama
$4K
ST
328
Sageworth Trust
Pennsylvania
$4K
BIA
329
Bell Investment Advisors
California
$4K +$927 +9 +22%
LC
330
Lindbrook Capital
California
$4K +$1.65K +16 +55%
IRC
331
Investors Research Corp
Georgia
$4K +$2.57K +25 +93%
Rockefeller Capital Management
332
Rockefeller Capital Management
New York
$3K -$9.88K -96 -68%
EARNEST Partners
333
EARNEST Partners
Georgia
$3K
JWM
334
Janiczek Wealth Management
Colorado
$2K -$35.1K -341 -94%
AF
335
Allworth Financial
California
$2K -$2.27K -22 -54%
JWA
336
JFS Wealth Advisors
Pennsylvania
$2K -$103 -1 -4%
CAM
337
ClariVest Asset Management
California
$2K
HI
338
Harbour Investments
Wisconsin
$2K
PMFA
339
Plante Moran Financial Advisors
Michigan
$2K
DCM
340
Davidson Capital Management
Texas
$2K +$824 +8 +40%
FMII
341
Farmers & Merchants Investments Inc
Nebraska
$2K +$2.88K +28 New
TPCW
342
TD Private Client Wealth
New York
$1.9K
SC
343
Schubert & Co
Texas
$1K -$1.44K -14 -52%
PWMG
344
Prestige Wealth Management Group
New Jersey
$1K -$1.03K -10 -48%
BTI
345
Blue Trust Inc
Georgia
$1K
TFA
346
Transamerica Financial Advisors
Florida
$1K
VCM
347
Versant Capital Management
Arizona
$1K
DI
348
Disciplined Investments
Oklahoma
$1K +$618 +6 +300%
PTC
349
Private Trust Company
Ohio
$1K +$824 +8 New
CAL
350
Capital Advisors Ltd
Ohio
$1K +$1.85K +18 New

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.