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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
NC
426
nVerses Capital
Florida
-$392K -3,000 Closed
Allianz Asset Management
427
Allianz Asset Management
Germany
-$371K -2,842 Closed
OAC
428
OMERS Administration Corp
Ontario, Canada
-$366K -2,800 Closed
LJAC
429
L.J. Altfest & Co
New York
-$351K -2,686 Closed
CWM
430
Circle Wealth Management
New Jersey
-$309K -2,363 Closed
DFCM
431
Dark Forest Capital Management
Puerto Rico
-$281K -2,154 Closed
PP
432
Paloma Partners
Connecticut
-$279K -2,133 Closed
I
433
InceptionR
California
-$272K -2,082 Closed
ACM
434
ADAR1 Capital Management
Texas
-$261K -2,000 Closed
PRC
435
Pearl River Capital
Michigan
-$258K -1,977 Closed
SW
436
SkyOak Wealth
Michigan
-$242K -1,856 Closed
PWP
437
Phillips Wealth Planners
Mississippi
-$262K -1,838 Closed
MAP
438
Moody Aldrich Partners
Massachusetts
-$223K -1,706 Closed
AWM
439
AE Wealth Management
Kansas
-$217K -1,659 Closed
MYAM
440
Meiji Yasuda Asset Management
Japan
-$208K -1,591 Closed
TCA
441
Transcend Capital Advisors
New Jersey
-$200K -1,532 Closed
IC
442
Innealta Capital
Texas
-$176K -1,347 Closed
PD
443
Point72 (DIFC)
United Arab Emirates
-$132K -1,010 Closed
HFM
444
Harvest Fund Management
China
-$84.2K -709 -100%
Group One Trading
445
Group One Trading
Illinois
-$51.4K -433 Closed
MAM
446
Meeder Asset Management
Ohio
-$42.6K -326 Closed
BF
447
BOK Financial
Oklahoma
-$39.2K -300 Closed
SWS
448
SYSTM Wealth Solutions
Illinois
-$20.2K -155 Closed
Twin Tree Management
449
Twin Tree Management
Texas
-$10.1K -77 Closed
1832 Asset Management
450
1832 Asset Management
Ontario, Canada
-$9.14K -70 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.