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MKS Inc

513 hedge funds and large institutions have $11.3B invested in MKS Inc in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 176 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $325M | Put options by funds: $56.5M

212% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 42

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

27% more capital invested

Capital invested by funds: $8.91B → $11.3B (+$2.37B)

21% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 145

18% more funds holding

Funds holding: 433513 (+80)

2.03% less ownership

Funds ownership: 107.22%105.2% (-2%)

Holders
513
Holders Change
+80
Holders Change %
+18.48%
% of All Funds
6.24%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.16%
New
131
Increased
176
Reduced
145
Closed
42
Calls
$325M
Puts
$56.5M
Net Calls
+$268M
Net Calls Change
+$59.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
326
Baker Avenue Asset Management
California
$371K +$66K +445 +24%
CAM
327
Claret Asset Management
Quebec, Canada
$365K -$742 -5 -0.2%
S
328
SignatureFD
Georgia
$361K +$2.37K +16 +0.7%
SCM
329
Shelton Capital Management
Colorado
$358K -$21.8K -147 -6%
Jones Financial Companies
330
Jones Financial Companies
Missouri
$355K +$62.4K +421 +23%
Teacher Retirement System of Texas
331
Teacher Retirement System of Texas
Texas
$355K -$974K -6,566 -75%
GCIA
332
Gabelli & Co Investment Advisers
New York
$355K
Baird Financial Group
333
Baird Financial Group
Wisconsin
$352K +$327K +2,203 New
VA
334
Vident Advisory
Georgia
$350K -$32.2K -217 -9%
PWP
335
Phillips Wealth Planners
Mississippi
$350K -$33.2K -224 -12%
HFM
336
Harvest Fund Management
China
$339K +$270K +1,823 +606%
CIBC Asset Management
337
CIBC Asset Management
Ontario, Canada
$337K
ECM
338
Everence Capital Management
Indiana
$336K
Two Sigma Advisers
339
Two Sigma Advisers
New York
$336K +$312K +2,100 New
RBC
340
Romano Brothers & Co
Illinois
$329K
KBC Group
341
KBC Group
Belgium
$326K +$37.2K +251 +14%
SFA
342
Sequoia Financial Advisors
Ohio
$325K +$302K +2,036 New
DC
343
Davenport & Co
Virginia
$324K +$7.86K +53 +3%
FTWA
344
Fifth Third Wealth Advisors
Ohio
$320K +$593 +4 +0.2%
CMF
345
Counterpoint Mutual Funds
California
$310K +$288K +1,943 New
OIA
346
OneDigital Investment Advisors
Kansas
$305K -$22.5K -152 -7%
QCM
347
Qsemble Capital Management
New York
$302K +$281K +1,891 New
IAN
348
Integrated Advisors Network
Texas
$284K +$264K +1,779 New
ITG
349
Index Technologies Group
New York
$279K +$259K +1,748 New
IC
350
Inscription Capital
Texas
$262K +$243K +1,638 New