We are live on ! Find out more
MKSI icon

MKS Inc

351 hedge funds and large institutions have $9.81B invested in MKS Inc in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 130 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $7.84B → $9.81B (+$1.96B)

1.34% more ownership

Funds ownership: 94.66%96% (+1.3%)

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

0% less funds holding

Funds holding: 352351 (-1)

9% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 130

32% less call options, than puts

Call options by funds: $29M | Put options by funds: $42.8M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
351
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
6.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
51
Increased
118
Reduced
130
Closed
48
Calls
$29M
Puts
$42.8M
Net Calls
-$13.8M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$102M -$85M -505,948 -48%
Fisher Asset Management
27
Fisher Asset Management
Washington
$95.4M -$2.17M -12,901 -2%
Northern Trust
28
Northern Trust
Illinois
$87.6M +$5.6M +33,300 +8%
Ameriprise
29
Ameriprise
Minnesota
$87.4M +$37.5M +223,220 +90%
Millennium Management
30
Millennium Management
New York
$87.1M +$76.4M +454,335 +2,959%
Charles Schwab
31
Charles Schwab
California
$86.7M +$633K +3,765 +0.8%
VNIM
32
Vaughan Nelson Investment Management
Texas
$83.5M -$2.55M -15,180 -3%
Lazard Asset Management
33
Lazard Asset Management
New York
$68.6M +$1.57M +9,313 +3%
SAM
34
Silvercrest Asset Management
New York
$61.1M -$10.3M -61,356 -16%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$60.2M -$717K -4,268 -1%
VHMC
36
Value Holdings Management Company
New York
$58.5M +$13.6M +80,700 +34%
Deutsche Bank
37
Deutsche Bank
Germany
$54.7M +$6.79M +40,397 +16%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$52.6M -$6.73M -40,073 -12%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$49.9M -$4.7M -27,982 -9%
AAMU
40
Amundi Asset Management US
Massachusetts
$48.4M +$12.9M +76,604 +41%
NPIC
41
Neumeier Poma Investment Counsel
California
$47M +$1.54M +9,145 +4%
Victory Capital Management
42
Victory Capital Management
Texas
$46.9M -$66.1M -393,205 -61%
CB
43
Cooke & Bieler
Pennsylvania
$45.3M -$27.5M -163,893 -40%
UBS Group
44
UBS Group
Switzerland
$37.9M +$10.8M +64,053 +46%
CVA
45
Ceredex Value Advisors
Florida
$33.8M -$1.73M -10,300 -5%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$32.6M -$3.9M -23,178 -12%
Bank of America
47
Bank of America
North Carolina
$30.6M +$3.5M +20,848 +14%
AQR Capital Management
48
AQR Capital Management
Connecticut
$29.8M +$4.11M +24,451 +18%
SFM
49
Systematic Financial Management
New Jersey
$29.7M -$551K -3,277 -2%
First Trust Advisors
50
First Trust Advisors
Illinois
$29.2M +$19.3M +114,850 +271%

MKSI Hedge Fund Activity: Q1 2021 in Review

351 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q1 2021, worth a combined $9.81B — up 25% from $7.84B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MKSI positions and 48 closed out — a net gain of 3 holders — while 118 added to existing stakes and 130 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $127M. The largest seller was T. Rowe Price Associates, cutting an estimated $85M.

  • 351 institutional investors held MKS Inc (MKSI) as of Q1 2021, down from 352 in Q4 2020.
  • Funds reported $9.81B of MKS Inc stock for Q1 2021, up 25% quarter-over-quarter.
  • 51 funds opened new MKS Inc positions in Q1 2021 and 48 closed out, a net change of +3 holders.
  • The largest MKS Inc buyer in Q1 2021 was Pictet Asset Management (UK), an estimated $127M added.
  • The largest MKS Inc seller in Q1 2021 was T. Rowe Price Associates, an estimated $85M sold.

Based on aggregated 13F filings for Q1 2021.