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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
CF
401
Corebridge Financial
Texas
-$5.96M -74,375 Closed
Fisher Asset Management
402
Fisher Asset Management
Washington
-$4.26M -53,108 Closed
NAM
403
Nissay Asset Management
Japan
-$3.24M -40,366 Closed
Renaissance Technologies
404
Renaissance Technologies
New York
-$3.03M -37,803 Closed
GIP
405
Granite Investment Partners
California
-$2.73M -34,043 Closed
Calamos Advisors
406
Calamos Advisors
Illinois
-$2.44M -30,500 Closed
HT
407
Headlands Technologies
Illinois
-$2.09M -26,106 Closed
PEAK6
408
PEAK6
Illinois
-$1.57M -19,312 Closed
AFG
409
ABLE Financial Group
Arizona
-$1.39M -17,364 Closed
JF
410
Jump Financial
Illinois
-$1.26M -15,682 Closed
DTL
411
Dynamic Technology Lab
Singapore
-$939K -11,721 Closed
EGM
412
Engineers Gate Manager
New York
-$937K -11,689 Closed
TCM
413
Tributary Capital Management
Nebraska
-$731K -9,115 Closed
2C
414
272 Capital
Texas
-$718K -8,955 Closed
FDCDDQ
415
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$710K -8,857 Closed
IIM
416
INTECH Investment Management
Florida
-$691K -8,623 Closed
WJWM
417
Williams Jones Wealth Management
New York
-$680K -8,482 Closed
PI
418
PineBridge Investments
New York
-$617K -7,704 Closed
LIP
419
Lighthouse Investment Partners
Florida
-$481K -6,000 Closed
SGI
420
Summit Global Investments
Utah
-$474K -5,914 Closed
TSS
421
Two Sigma Securities
New York
-$456K -5,689 Closed
YIH
422
Y-Intercept (HK)
Hong Kong
-$390K -4,866 Closed
QC
423
Quadrature Capital
United Kingdom
-$380K -4,740 Closed
USAA
424
United Services Automobile Association
Texas
-$342K -4,195 Closed
JFG
425
Jefferies Financial Group
New York
-$325K -4,053 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.