MKS Inc
MKSI
398 hedge funds and large institutions have $8.04B invested in MKS Inc in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 159 increasing their positions, 119 reducing their positions, and 49 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 119
0.61% more ownership
Funds ownership: 96.74% → 97.35% (+0.61%)
0% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 49
1% less funds holding
Funds holding: 404 → 398 (-6)
14% less capital invested
Capital invested by funds: $9.3B → $8.04B (-$1.26B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
68% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $33.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$219M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$61.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.4M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$105M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$55.4M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$38.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$34.6M |
| 5 |
RA
Royce & Associates
New York
|
-$24.2M |
MKSI Hedge Fund Activity: Q1 2022 in Review
398 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q1 2022, worth a combined $8.04B — down 14% from $9.3B a quarter earlier.
Fund positioning in MKSI was balanced in Q1 2022: 49 funds opened new positions, 49 closed out, 159 added to existing stakes and 119 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $219M. The largest seller was Holocene Advisors, exiting entirely with an estimated $105M sold.
- 398 institutional investors held MKS Inc (MKSI) as of Q1 2022, down from 404 in Q4 2021.
- Funds reported $8.04B of MKS Inc stock for Q1 2022, down 14% quarter-over-quarter.
- 49 funds opened new MKS Inc positions in Q1 2022 and 49 closed out, a net change of 0 holders.
- The largest MKS Inc buyer in Q1 2022 was Victory Capital Management, an estimated $219M added.
- The largest MKS Inc seller in Q1 2022 was Holocene Advisors, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2022.