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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
AAS
426
Avantax Advisory Services
Texas
-$291K -3,627 Closed
BAM
427
Blueshift Asset Management
New Jersey
-$286K -3,563 Closed
YMRC
428
Yorktown Management & Research Company
Virginia
-$281K -3,500 Closed
ATC
429
Argent Trust Co
Tennessee
-$269K -3,350 Closed
OTL
430
Oak Thistle LLC
New York
-$268K -3,349 Closed
FC
431
Farringdon Capital
United Kingdom
-$263K -3,278 Closed
TPI
432
Trust Point Inc
Wisconsin
-$257K -3,204 Closed
Truist Financial
433
Truist Financial
North Carolina
-$257K -3,203 Closed
IPW
434
Impact Partnership Wealth
Georgia
-$238K -2,970 Closed
GS
435
GTS Securities
New York
-$201K -2,510 Closed
Simplex Trading
436
Simplex Trading
Illinois
-$141K -1,731 Closed
EI
437
eCIO Inc
Wisconsin
-$76.9K -960 Closed
Group One Trading
438
Group One Trading
Illinois
-$74.6K -918 Closed
QL
439
Quarry LP
New York
-$30.5K -380 Closed
PAS
440
Point72 Asia (Singapore)
Singapore
-$28.3K -354 Closed
WW
441
Winnow Wealth
Texas
-$24.5K -306 Closed
AAP
442
Arax Advisory Partners
Colorado
-$19.5K -243 Closed
BCM
443
Berbice Capital Management
New York
-$16K -200 Closed
FHA
444
First Horizon Advisors
Tennessee
-$14.6K -182 Closed
KFI
445
Key Financial Inc
Pennsylvania
-$12.3K -154 Closed
SSG
446
Summit Securities Group
New York
-$11K -137 Closed
ACA
447
Atlas Capital Advisors
Wyoming
-$5.69K -71 Closed
QC
448
Quent Capital
New York
-$3.77K -47 Closed
TH
449
TCTC Holdings
Texas
-$3.13K -39 Closed
SIM
450
Synergy Investment Management
Florida
-$2.08K -26 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.