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MKS Inc

356 hedge funds and large institutions have $4.83B invested in MKS Inc in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 110 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 110

5% less funds holding

Funds holding: 373356 (-17)

7.39% less ownership

Funds ownership: 95.5%88.11% (-7.4%)

11% less capital invested

Capital invested by funds: $5.44B → $4.83B (-$606M)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

22% less call options, than puts

Call options by funds: $16M | Put options by funds: $20.5M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
356
Holders Change
-17
Holders Change %
-4.56%
% of All Funds
6.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
155
Reduced
110
Closed
59
Calls
$16M
Puts
$20.5M
Net Calls
-$4.53M
Net Calls Change
-$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$36.3M +$85.9K +834 +0.2%
Northern Trust
27
Northern Trust
Illinois
$35.5M +$1.14M +11,042 +3%
VNIM
28
Vaughan Nelson Investment Management
Texas
$31.9M +$4.37M +42,445 +12%
SAM
29
Silvercrest Asset Management
New York
$30.4M -$1.44M -14,002 -4%
AIM
30
Artemis Investment Management
United Kingdom
$30.3M +$6.29M +61,059 +20%
AllianceBernstein
31
AllianceBernstein
Tennessee
$29M +$3.74M +36,346 +12%
Renaissance Technologies
32
Renaissance Technologies
New York
$27.7M +$12.9M +125,326 +60%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$25.8M +$11.9M +115,182 +58%
Deutsche Bank
34
Deutsche Bank
Germany
$25.6M -$559K -5,429 -2%
VHMC
35
Value Holdings Management Company
New York
$25.3M
Lazard Asset Management
36
Lazard Asset Management
New York
$22.7M -$4.3M -41,729 -13%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$21.8M -$23.8M -231,292 -47%
Morgan Stanley
38
Morgan Stanley
New York
$21.8M +$2.59M +25,149 +11%
Ameriprise
39
Ameriprise
Minnesota
$21M +$1.79M +17,433 +7%
AQR Capital Management
40
AQR Capital Management
Connecticut
$20.1M -$470K -4,565 -2%
Bank of America
41
Bank of America
North Carolina
$18.1M -$8.28M -80,398 -27%
UBS Group
42
UBS Group
Switzerland
$17.8M -$3.4M -33,023 -13%
Wells Fargo
43
Wells Fargo
California
$17.6M +$3.54M +34,412 +19%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$17.5M -$212K -2,064 -1%
FCM
45
Frontier Capital Management
Massachusetts
$17.2M +$13.5M +131,411 +172%
SFM
46
Systematic Financial Management
New Jersey
$16.1M +$33.4K +324 +0.2%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$16M -$817K -7,932 -4%
First Trust Advisors
48
First Trust Advisors
Illinois
$15.5M +$2.72M +26,453 +16%
N
49
Nuveen
North Carolina
$14.9M +$803K +7,798 +5%
CVA
50
Ceredex Value Advisors
Florida
$14M -$357K -3,470 -2%

MKSI Hedge Fund Activity: Q3 2022 in Review

356 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2022, worth a combined $4.83B — down 11% from $5.44B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of MKSI and 46 opened new positions — a net loss of 13 holders — while 110 trimmed existing stakes and 155 added.

The largest buyer was Carlyle Group, opening a new position worth an estimated $349M. The largest seller was Wellington Management Group, cutting an estimated $67.5M.

  • 356 institutional investors held MKS Inc (MKSI) as of Q3 2022, down from 373 in Q2 2022.
  • Funds reported $4.83B of MKS Inc stock for Q3 2022, down 11% quarter-over-quarter.
  • 46 funds opened new MKS Inc positions in Q3 2022 and 59 closed out, a net change of -13 holders.
  • The largest MKS Inc buyer in Q3 2022 was Carlyle Group, an estimated $349M added.
  • The largest MKS Inc seller in Q3 2022 was Wellington Management Group, an estimated $67.5M sold.

Based on aggregated 13F filings for Q3 2022.