MKS Inc
MKSI
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.
41% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 110
5% less funds holding
Funds holding: 373 → 356 (-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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$349M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$89M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$82.6M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$48.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.5M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$51.6M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$24.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$17.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$5K | -48 | Closed |
|
|
CHA
402
Carmichael Hill & Associates
Gaithersburg,
Maryland
| – | -$5K | -47 | Closed |
|
|
NIC
403
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$4K | -36 | Closed |
|
|
SC
404
Solstein Capital
Menlo Park,
California
| – | -$4K | -36 | Closed |
|
|
TVWM
405
Tower View Wealth Management
Shorewood,
Wisconsin
| – | -$3K | -25 | Closed |
|
|
DFCM
406
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$2K | -18 | Closed |
|
|
HNB
407
Huntington National Bank
Columbus,
Ohio
| – | -$1.65K | -16 | -94% |
|
|
VVP
408
Venture Visionary Partners
Sylvania,
Ohio
| – | -$1.33K | -13 | Closed |
|
|
AFG
409
Albion Financial Group
Salt Lake City,
Utah
| – | -$1K | -11 | Closed |
|
|
JFGIW
410
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$1K | -9 | Closed |
|
|
FMP
411
Financial Management Professionals
Austin,
Texas
| – | -$1K | -7 | Closed |
|
|
LF
412
Lee Financial
Dallas,
Texas
| – | -$103 | -1 | -14% |
|
|
SIC
413
SJS Investment Consulting
Sylvania,
Ohio
| – | +$618 | +6 | New |
|
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.