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MKS Inc

433 hedge funds and large institutions have $8.91B invested in MKS Inc in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 146 increasing their positions, 140 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more call options, than puts

Call options by funds: $254M | Put options by funds: $44.3M

111% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 38

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

20% more capital invested

Capital invested by funds: $7.42B → $8.91B (+$1.5B)

10% more funds holding

Funds holding: 394433 (+39)

4% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 140

3.45% less ownership

Funds ownership: 110.67%107.22% (-3.4%)

Holders
433
Holders Change
+39
Holders Change %
+9.9%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
80
Increased
146
Reduced
140
Closed
38
Calls
$254M
Puts
$44.3M
Net Calls
+$209M
Net Calls Change
+$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IAS
426
IMA Advisory Services
Colorado
$495
BHWM
427
Bay Harbor Wealth Management
Maryland
$495 +$320 +3 +300%
BI
428
Binnacle Investments
Iowa
$495 +$426 +4 New
AWM
429
Activest Wealth Management
Florida
$371
HIA
430
HFM Investment Advisors
New Jersey
$371 +$213 +2 +200%
DPW
431
DiNuzzo Private Wealth
Pennsylvania
$311 +$107 +1 +50%
TIM
432
Tortoise Investment Management
New York
$248 +$213 +2 New
NC
433
North Capital
Utah
$124 +$107 +1 New
RCM
434
Raleigh Capital Management
North Carolina
$33 -$2.13K -20 Closed
Rafferty Asset Management
435
Rafferty Asset Management
New York
-$87.2M -878,114 Closed
Norges Bank
436
Norges Bank
Norway
-$85.4M -859,406 Closed
FGP
437
Freestone Grove Partners
California
-$41.1M -413,764 Closed
SC
438
Shellback Capital
Massachusetts
-$17.7M -178,610 Closed
D.E. Shaw & Co
439
D.E. Shaw & Co
New York
-$9.57M -96,288 Closed
SC
440
Sculptor Capital
New York
-$5.96M -60,000 Closed
Axa
441
Axa
France
-$2.91M -29,253 Closed
HCM
442
Hilton Capital Management
New York
-$2.22M -22,306 Closed
XT
443
XTX Topco
Cayman Islands
-$1.94M -19,497 Closed
Capital Fund Management (CFM)
444
Capital Fund Management (CFM)
France
-$1.68M -16,915 Closed
Holocene Advisors
445
Holocene Advisors
New York
-$1.57M -15,756 Closed
VI
446
Vestcor Inc
New Brunswick, Canada
-$1.07M -10,814 Closed
Assenagon Asset Management
447
Assenagon Asset Management
Luxembourg
-$991K -9,971 Closed
Squarepoint
448
Squarepoint
New York
-$956K -9,624 Closed
LCM
449
Landscape Capital Management
New Jersey
-$948K -9,546 Closed
ET
450
Entropy Technologies
New York
-$732K -7,371 Closed

MKSI Hedge Fund Activity: Q3 2025 in Review

433 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2025, worth a combined $8.91B — up 20% from $7.42B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MKSI positions and 38 closed out — a net gain of 42 holders — while 146 added to existing stakes and 140 trimmed.

The largest buyer was Franklin Resources, adding an estimated $120M. The largest seller was BlackRock, cutting an estimated $127M.

  • 433 institutional investors held MKS Inc (MKSI) as of Q3 2025, up from 394 in Q2 2025.
  • Funds reported $8.91B of MKS Inc stock for Q3 2025, up 20% quarter-over-quarter.
  • 80 funds opened new MKS Inc positions in Q3 2025 and 38 closed out, a net change of +42 holders.
  • The largest MKS Inc buyer in Q3 2025 was Franklin Resources, an estimated $120M added.
  • The largest MKS Inc seller in Q3 2025 was BlackRock, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2025.