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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
Cambridge Investment Research Advisors
351
Cambridge Investment Research Advisors
Iowa
$254K -$25.2K -170 -10%
FFP
352
FourThought Financial Partners
Florida
$252K -$42.6K -287 -15%
BP
353
Ballentine Partners
Massachusetts
$252K +$234K +1,577 New
LCGC
354
Legacy Capital Group California
California
$250K +$232K +1,565 New
LNWTC
355
Laird Norton Wetherby Trust Company
Washington
$247K +$229K +1,544 New
MYAM
356
Meiji Yasuda Asset Management
Japan
$246K +$229K +1,541 New
VCM
357
Versant Capital Management
Arizona
$243K +$53.4K +360 +31%
WCA
358
Westover Capital Advisors
Delaware
$240K +$223K +1,500 New
CL
359
Choreo LLC
Illinois
$234K +$215K +1,448 New
UB
360
UMB Bank
Missouri
$233K +$75.4K +508 +53%
PAM
361
Panagora Asset Management
Massachusetts
$232K +$215K +1,450 New
EC
362
EntryPoint Capital
New York
$232K -$241K -1,625 -53%
ETC
363
Exchange Traded Concepts
Oklahoma
$230K +$214K +1,442 New
IC
364
Innealta Capital
Texas
$229K +$213K +1,436 New
FNA
365
First National Advisers
Nebraska
$228K -$50.4K -340 -19%
HCM
366
Hollencrest Capital Management
California
$228K +$212K +1,426 New
M1FG
367
Mach-1 Financial Group
Arkansas
$227K +$211K +1,423 New
CG
368
Caprock Group
Idaho
$220K +$204K +1,378 New
CCIA
369
Campbell & Co Investment Adviser
Maryland
$218K +$202K +1,364 New
NG
370
Norden Group
Utah
$217K +$202K +1,361 New
Walleye Trading
371
Walleye Trading
New York
$216K +$200K +1,349 New
OL
372
Optas LLC
Texas
$211K +$196K +1,319 New
WIA
373
World Investment Advisors
California
$211K -$44.4K -299 -18%
CAG
374
Crestwood Advisors Group
Massachusetts
$206K +$191K +1,287 New
CPA
375
Capital Performance Advisors
California
$204K +$189K +1,275 New