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MKS Inc

409 hedge funds and large institutions have $7.37B invested in MKS Inc in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 180 increasing their positions, 110 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

890% more call options, than puts

Call options by funds: $208M | Put options by funds: $21M

64% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 110

33% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 52

3% more funds holding

Funds holding: 396409 (+13)

1.95% less ownership

Funds ownership: 102.73%100.79% (-1.9%)

18% less capital invested

Capital invested by funds: $9.02B → $7.37B (-$1.65B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
409
Holders Change
+13
Holders Change %
+3.28%
% of All Funds
5.87%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
69
Increased
180
Reduced
110
Closed
52
Calls
$208M
Puts
$21M
Net Calls
+$187M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
401
IFP Advisors
Florida
$435
HCP
402
Hexagon Capital Partners
Arkansas
$435 +$475 +4 New
SIC
403
SJS Investment Consulting
Ohio
$327 -$119 -1 -25%
DPW
404
DiNuzzo Private Wealth
Pennsylvania
$218 +$119 +1 +100%
RIL
405
Rothschild Investment LLC
Illinois
$217 +$238 +2 New
MFG
406
Mendota Financial Group
Wisconsin
$109 +$119 +1 New
IAIM
407
International Assets Investment Management
Florida
$94 +$1.21M +10,153 +13,537%
CMP
408
Coston McIsaac & Partners
Maine
$25
PC
409
PointState Capital
New York
-$19.1M -146,204 Closed
TCM
410
Tyro Capital Management
Florida
-$16.4M -125,265 Closed
Macquarie Group
411
Macquarie Group
Australia
-$10.7M -81,679 Closed
HSBC Holdings
412
HSBC Holdings
United Kingdom
-$10.1M -76,828 Closed
SPPAM
413
Summit Partners Public Asset Management
Massachusetts
-$1.57M -12,000 Closed
OC
414
Oppenheimer & Co
New York
-$930K -7,119 Closed
AG
415
Algert Global
California
-$882K -6,753 Closed
ANTB
416
AMG National Trust Bank
Colorado
-$801K -6,136 Closed
ICM
417
Ionic Capital Management
New York
-$653K -5,000 Closed
Two Sigma Investments
418
Two Sigma Investments
New York
-$653K -5,000 Closed
WCM
419
Washington Capital Management
Washington
-$653K -5,000 Closed
CCS
420
Concentric Capital Strategies
Connecticut
-$630K -4,822 Closed
PTC
421
Petrus Trust Company
Texas
-$595K -4,553 Closed
Vontobel Holding
422
Vontobel Holding
Switzerland
-$527K -4,033 Closed
CMF
423
Counterpoint Mutual Funds
California
-$450K -3,449 Closed
PCM
424
Prelude Capital Management
New York
-$442K -3,382 Closed
ET
425
Entropy Technologies
New York
-$401K -3,070 Closed

MKSI Hedge Fund Activity: Q3 2024 in Review

409 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2024, worth a combined $7.37B — down 18% from $9.02B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new MKSI positions and 52 closed out — a net gain of 17 holders — while 180 added to existing stakes and 110 trimmed.

The largest buyer was Barclays, adding an estimated $63M. The largest seller was T. Rowe Price Associates, cutting an estimated $305M.

  • 409 institutional investors held MKS Inc (MKSI) as of Q3 2024, up from 396 in Q2 2024.
  • Funds reported $7.37B of MKS Inc stock for Q3 2024, down 18% quarter-over-quarter.
  • 69 funds opened new MKS Inc positions in Q3 2024 and 52 closed out, a net change of +17 holders.
  • The largest MKS Inc buyer in Q3 2024 was Barclays, an estimated $63M added.
  • The largest MKS Inc seller in Q3 2024 was T. Rowe Price Associates, an estimated $305M sold.

Based on aggregated 13F filings for Q3 2024.