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MKS Inc
MKSI

375 hedge funds and large institutions have $7.9B invested in MKS Inc in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 126 increasing their positions, 119 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

11% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $18.2M

6% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 119

3% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 65

0.51% more ownership

Funds ownership: 94.28% → 94.79% (+0.51%)

0% more funds holding

Funds holding: 375 → 375 (0)

15% less capital invested

Capital invested by funds: $9.26B → $7.9B (-$1.36B)

Holders
375
Holders Change
–
Holders Change %
0%
% of All Funds
6.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
67
Increased
126
Reduced
119
Closed
65
Calls
$20.2M
Puts
$18.2M
Net Calls
+$1.96M
Net Calls Change
-$680K

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$140M
2
CVA
Ceredex Value Advisors
Florida
+$123M
3
Amundi
Amundi
France
+$97.4M
4
CB
Cooke & Bieler
Pennsylvania
+$42.9M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$30.1M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$150M
2
PG
Pendal Group
Australia
-$99.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$80.3M
4
Invesco
Invesco
Georgia
-$46.2M
5
Prudential Financial
Prudential Financial
New Jersey
-$43.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
426
Commerce Bank
Missouri
– -$201K -1,127 Closed
DFCM
427
Dark Forest Capital Management
Puerto Rico
– -$139K -782 Closed
FA
428
Friess Associates
Delaware
– -$130K -731 Closed
Canada Pension Plan Investment Board
429
Canada Pension Plan Investment Board
Ontario, Canada
– -$102K -572 Closed
EAM
430
Exos Asset Management
New York
– -$86K -483 Closed
KFP
431
KB Financial Partners
New Jersey
– -$46K -242 Closed
SWG
432
Summit Wealth Group
Vermont
– -$5K -28 Closed
MIM
433
Macroview Investment Management
Maryland
– -$4K -22 Closed
CAGAS
434
Capital Advisory Group Advisory Services
Minnesota
– -$4K -20 Closed
CFO
435
CVA Family Office
Colorado
– -$4K -20 Closed
SB
436
Strategic Blueprint
Georgia
– -$1K -7 Closed
SIS
437
Sound Income Strategies
Florida
– -$1K -3 Closed
EBA
438
Eagle Bay Advisors
New York
– -$154 -1 Closed
SWA
439
SOA Wealth Advisors
New York
– +$461 +3 New
14 15 16 17
18

MKSI Hedge Fund Activity: Q3 2021 in Review

375 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2021, worth a combined $7.9B — down 15% from $9.26B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new MKSI positions and 65 closed out — a net gain of 2 holders — while 126 added to existing stakes and 119 trimmed.

The largest buyer was Capital International Investors, adding an estimated $140M. The largest seller was AllianceBernstein, cutting an estimated $150M.

  • 375 institutional investors held MKS Inc (MKSI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $7.9B of MKS Inc stock for Q3 2021, down 15% quarter-over-quarter.
  • 67 funds opened new MKS Inc positions in Q3 2021 and 65 closed out, a net change of +2 holders.
  • The largest MKS Inc buyer in Q3 2021 was Capital International Investors, an estimated $140M added.
  • The largest MKS Inc seller in Q3 2021 was AllianceBernstein, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2021.