MKS Inc
MKSI
344 hedge funds and large institutions have $9.16B invested in MKS Inc in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 123 increasing their positions, 110 reducing their positions, and 33 closing their positions.
171% more call options, than puts
Call options by funds: $54.1M | Put options by funds: $19.9M
67% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 33
33% more capital invested
Capital invested by funds: $6.91B → $9.16B (+$2.25B)
12% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 110
6% more funds holding
Funds holding: 324 → 344 (+20)
2.46% more ownership
Funds ownership: 100.45% → 102.91% (+2.5%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$147M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$91.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$37.8M |
| 4 |
BlackRock
New York
|
+$27.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$66.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$60.6M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$32.1M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$24.7M |
| 5 |
RA
Royce & Associates
New York
|
-$23.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
AssetMark Inc
Concord,
California
| – | -$309 | -3 | Closed |
|
MKSI Hedge Fund Activity: Q1 2024 in Review
344 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q1 2024, worth a combined $9.16B — up 33% from $6.91B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new MKSI positions and 33 closed out — a net gain of 22 holders — while 123 added to existing stakes and 110 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $147M. The largest seller was Victory Capital Management, cutting an estimated $66.1M.
- 344 institutional investors held MKS Inc (MKSI) as of Q1 2024, up from 324 in Q4 2023.
- Funds reported $9.16B of MKS Inc stock for Q1 2024, up 33% quarter-over-quarter.
- 55 funds opened new MKS Inc positions in Q1 2024 and 33 closed out, a net change of +22 holders.
- The largest MKS Inc buyer in Q1 2024 was Nordea Investment Management, an estimated $147M added.
- The largest MKS Inc seller in Q1 2024 was Victory Capital Management, an estimated $66.1M sold.
Based on aggregated 13F filings for Q1 2024.