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MKS Inc

394 hedge funds and large institutions have $7.42B invested in MKS Inc in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 152 increasing their positions, 133 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

687% more call options, than puts

Call options by funds: $198M | Put options by funds: $25.1M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $5.73B → $7.42B (+$1.68B)

14% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 133

4.58% more ownership

Funds ownership: 106.09%110.67% (+4.6%)

4% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 71

1% less funds holding

Funds holding: 396394 (-2)

Holders
394
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
74
Increased
152
Reduced
133
Closed
71
Calls
$198M
Puts
$25.1M
Net Calls
+$173M
Net Calls Change
+$34M
Name Holding Trade Value Shares
Change
Change in
Stake
A
326
AlphaQuest
New York
$18.4K -$1.71K -21 -10%
Optiver Holding
327
Optiver Holding
Netherlands
$17.2K -$1.46K -18 -9%
WSFS
328
Wilmington Savings Fund Society
Delaware
$15.6K -$22.8K -280 -64%
PFBT
329
Parkside Financial Bank & Trust
Missouri
$15K -$4.23K -52 -26%
ST
330
Smithfield Trust
Pennsylvania
$15K
SAM
331
Smartleaf Asset Management
Massachusetts
$14.9K -$102K -1,258 -89%
CAL
332
Capital Advisors Ltd
Ohio
$14K +$6.58K +81 +145%
HNB
333
Huntington National Bank
Ohio
$13.9K +$163 +2 +1%
NC
334
NewSquare Capital
Pennsylvania
$12.8K -$1.95K -24 -16%
PWA
335
Physician Wealth Advisors
Utah
$11.9K +$7.88K +97 +422%
CFB
336
Cullen/Frost Bankers
Texas
$10.4K +$8.53K +105 New
FFA
337
Farther Finance Advisors
California
$10.1K +$2.93K +36 +55%
AF
338
Advisornet Financial
Minnesota
$10.1K +$7.31K +90 +750%
AA
339
Ancora Advisors
Ohio
$10K
CIBC Private Wealth Group
340
CIBC Private Wealth Group
Georgia
$9.64K -$813 -10 -9%
AAG
341
Armstrong Advisory Group
Massachusetts
$9.54K
T
342
Transce3nd
Texas
$8.85K -$1.14K -14 -14%
TSMHT
343
Thurston Springer Miller Herd & Titak
Indiana
$8.84K
CT
344
Clearstead Trust
Maine
$7.95K -$325 -4 -5%
FFO
345
Fortitude Family Office
Arizona
$7.85K +$6.42K +79 New
BIA
346
Bell Investment Advisors
California
$6.46K +$3.58K +44 +210%
FMII
347
Farmers & Merchants Investments Inc
Nebraska
$5.27K +$406 +5 +10%
IRC
348
Investors Research Corp
Georgia
$5.17K
Lazard Asset Management
349
Lazard Asset Management
New York
$5K -$6.63M -81,591 -100%
AW
350
Avion Wealth
Texas
$5K +$3.25K +40 +308%

MKSI Hedge Fund Activity: Q2 2025 in Review

394 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2025, worth a combined $7.42B — up 29% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new MKSI positions and 71 closed out — a net gain of 3 holders — while 152 added to existing stakes and 133 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.9M. The largest seller was Nordea Investment Management, cutting an estimated $47.1M.

  • 394 institutional investors held MKS Inc (MKSI) as of Q2 2025, down from 396 in Q1 2025.
  • Funds reported $7.42B of MKS Inc stock for Q2 2025, up 29% quarter-over-quarter.
  • 74 funds opened new MKS Inc positions in Q2 2025 and 71 closed out, a net change of +3 holders.
  • The largest MKS Inc buyer in Q2 2025 was T. Rowe Price Associates, an estimated $49.9M added.
  • The largest MKS Inc seller in Q2 2025 was Nordea Investment Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2025.