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MKS Inc

394 hedge funds and large institutions have $7.42B invested in MKS Inc in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 152 increasing their positions, 133 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

687% more call options, than puts

Call options by funds: $198M | Put options by funds: $25.1M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $5.73B → $7.42B (+$1.68B)

14% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 133

4.58% more ownership

Funds ownership: 106.09%110.67% (+4.6%)

4% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 71

1% less funds holding

Funds holding: 396394 (-2)

Holders
394
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
74
Increased
152
Reduced
133
Closed
71
Calls
$198M
Puts
$25.1M
Net Calls
+$173M
Net Calls Change
+$34M
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
376
Creative Financial Designs
Indiana
$1.79K +$1.06K +13 +260%
N
377
Natixis
France
$1.69K +$1.38K +17 New
MCM
378
MV Capital Management
Maryland
$1.59K -$1.79K -22 -58%
WA
379
WPG Advisers
Maryland
$1.59K +$1.3K +16 New
WCM
380
WealthTrak Capital Management
Virginia
$1.29K -$488 -6 -32%
QWM
381
Quaker Wealth Management
New Jersey
$1.19K +$975 +12 New
PWA
382
Principia Wealth Advisory
Texas
$994 -$163 -2 -17%
NFSG
383
Newbridge Financial Services Group
Florida
$994
CH
384
Cromwell Holdings
Wyoming
$994 +$569 +7 +233%
RWM
385
Rialto Wealth Management
New York
$895 +$244 +3 +50%
DF
386
DecisionPoint Financial
Arizona
$806 +$650 +8 New
AT
387
Arlington Trust
Alabama
$596 +$488 +6 New
HI
388
Harbour Investments
Wisconsin
$596 +$488 +6 New
IAS
389
IMA Advisory Services
Colorado
$397 +$325 +4 New
JWA
390
JFS Wealth Advisors
Pennsylvania
$299 -$406 -5 -63%
RS
391
Rakuten Securities
Japan
$298 -$894 -11 -79%
AWM
392
Activest Wealth Management
Florida
$298 +$244 +3 New
DPW
393
DiNuzzo Private Wealth
Pennsylvania
$199 -$244 -3 -60%
HIA
394
HFM Investment Advisors
New Jersey
$99 -$81 -1 -50%
BHWM
395
Bay Harbor Wealth Management
Maryland
$99
Point72 Asset Management
396
Point72 Asset Management
Connecticut
-$28.8M -359,886 Closed
AIM
397
Artemis Investment Management
United Kingdom
-$20.2M -251,799 Closed
AI
398
Aperture Investors
New York
-$16.4M -205,209 Closed
SBH
399
Segall Bryant & Hamill
Illinois
-$7.44M -92,784 Closed
First Eagle Investment Management
400
First Eagle Investment Management
New York
-$6.94M -86,649 Closed

MKSI Hedge Fund Activity: Q2 2025 in Review

394 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2025, worth a combined $7.42B — up 29% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new MKSI positions and 71 closed out — a net gain of 3 holders — while 152 added to existing stakes and 133 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.9M. The largest seller was Nordea Investment Management, cutting an estimated $47.1M.

  • 394 institutional investors held MKS Inc (MKSI) as of Q2 2025, down from 396 in Q1 2025.
  • Funds reported $7.42B of MKS Inc stock for Q2 2025, up 29% quarter-over-quarter.
  • 74 funds opened new MKS Inc positions in Q2 2025 and 71 closed out, a net change of +3 holders.
  • The largest MKS Inc buyer in Q2 2025 was T. Rowe Price Associates, an estimated $49.9M added.
  • The largest MKS Inc seller in Q2 2025 was Nordea Investment Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2025.