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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
CIAS
351
CFS Investment Advisory Services
New Jersey
$1K +$6.41M +62,228 New
SWA
352
Sutton Wealth Advisors
Florida
$992 +$515 +5 +71%
Bank of Montreal
353
Bank of Montreal
Ontario, Canada
$703 +$36.9K +358 +5%
Pacer Advisors
354
Pacer Advisors
Pennsylvania
-$14.1M -137,388 Closed
Two Sigma Investments
355
Two Sigma Investments
New York
-$10.9M -105,763 Closed
NPIC
356
Neumeier Poma Investment Counsel
California
-$10.3M -100,197 Closed
CS
357
Central Securities
New York
-$8.21M -80,000 Closed
EGM
358
Engineers Gate Manager
New York
-$5.92M -57,696 Closed
E
359
Ergoteles
New York
-$3.58M -34,887 Closed
HF
360
HRT Financial
New York
-$3.04M -29,597 Closed
Tudor Investment Corp
361
Tudor Investment Corp
Connecticut
-$2.55M -24,782 Closed
CB
362
Commerce Bank
Missouri
-$2.53M -24,641 Closed
TAL
363
TIG Advisors LLC
New York
-$2.09M -20,400 Closed
Hudson Bay Capital Management
364
Hudson Bay Capital Management
Connecticut
-$1.32M -12,824 Closed
SI
365
Shaker Investments
Ohio
-$858K -8,358 Closed
KPF
366
K2 Principal Fund
Ontario, Canada
-$821K -8,000 Closed
UM
367
Ulysses Management
New York
-$821K -8,000 Closed
SAM
368
Silphium Asset Management
United Kingdom
-$770K -7,500 Closed
BBVA
369
Banco Bilbao Vizcaya Argentaria
Spain
-$763K -7,439 Closed
BFM
370
Boothbay Fund Management
New York
-$753K -7,341 Closed
ECM
371
ExodusPoint Capital Management
New York
-$707K -6,892 Closed
Squarepoint
372
Squarepoint
New York
-$706K -6,880 Closed
PFM
373
Parsec Financial Management
North Carolina
-$575K -5,600 Closed
ACM
374
Ayrshire Capital Management
Connecticut
-$568K -5,535 Closed
Walleye Trading
375
Walleye Trading
New York
-$558K -5,423 Closed

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.