MKS Inc
MKSI
396 hedge funds and large institutions have $9.02B invested in MKS Inc in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 141 increasing their positions, 119 reducing their positions, and 28 closing their positions.
854% more call options, than puts
Call options by funds: $242M | Put options by funds: $25.3M
204% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 28
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
18% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 119
15% more funds holding
Funds holding: 344 → 396 (+52)
0.18% less ownership
Funds ownership: 102.91% → 102.73% (-0.18%)
2% less capital invested
Capital invested by funds: $9.16B → $9.02B (-$142M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.4M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$34.3M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$33.4M |
| 4 |
Millennium Management
New York
|
+$30.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$90.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$77.7M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$75.2M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$64.5M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$51.3M |
MKSI Hedge Fund Activity: Q2 2024 in Review
396 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2024, worth a combined $9.02B — down 1.5% from $9.16B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new MKSI positions and 28 closed out — a net gain of 57 holders — while 141 added to existing stakes and 119 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $54.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $90.5M.
- 396 institutional investors held MKS Inc (MKSI) as of Q2 2024, up from 344 in Q1 2024.
- Funds reported $9.02B of MKS Inc stock for Q2 2024, down 1.5% quarter-over-quarter.
- 85 funds opened new MKS Inc positions in Q2 2024 and 28 closed out, a net change of +57 holders.
- The largest MKS Inc buyer in Q2 2024 was Fidelity Investments, an estimated $54.4M added.
- The largest MKS Inc seller in Q2 2024 was T. Rowe Price Associates, an estimated $90.5M sold.
Based on aggregated 13F filings for Q2 2024.