We are live on ! Find out more
MKSI icon

MKS Inc

319 hedge funds and large institutions have $7.32B invested in MKS Inc in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 104 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $11.9M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

23% more capital invested

Capital invested by funds: $5.94B → $7.32B (+$1.38B)

15% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 104

0.92% more ownership

Funds ownership: 100.61%101.53% (+0.92%)

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

1% less funds holding

Funds holding: 323319 (-4)

Holders
319
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
45
Increased
120
Reduced
104
Closed
49
Calls
$22.3M
Puts
$11.9M
Net Calls
+$10.4M
Net Calls Change
+$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$54.3M -$400K -4,370 -0.9%
Morgan Stanley
27
Morgan Stanley
New York
$53.8M +$131K +1,434 +0.3%
Northern Trust
28
Northern Trust
Illinois
$51M +$1.61M +17,569 +4%
VNIM
29
Vaughan Nelson Investment Management
Texas
$42.6M +$1.92M +20,952 +6%
Amundi
30
Amundi
France
$40.9M -$12.2M -133,729 -26%
American Century Companies
31
American Century Companies
Missouri
$40.2M -$8.03M -87,714 -19%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$38.1M +$8.36M +91,379 +35%
Capital Research Global Investors
33
Capital Research Global Investors
California
$34M +$28.8M +314,833 New
UBS AM
34
UBS AM
Illinois
$33M
VHMC
35
Value Holdings Management Company
New York
$32.2M
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$31.9M +$1.82M +19,873 +7%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$31.2M -$26.3M -287,116 -50%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$28.1M +$1.56M +17,084 +7%
Deutsche Bank
39
Deutsche Bank
Germany
$27.8M -$3.66M -40,016 -13%
SAM
40
Silvercrest Asset Management
New York
$27M +$9.62M +105,071 +73%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$25.8M +$6.76M +73,892 +45%
First Trust Advisors
42
First Trust Advisors
Illinois
$24.8M -$1.15M -12,552 -5%
Barclays
43
Barclays
United Kingdom
$22.9M +$13.3M +144,989 +217%
Lazard Asset Management
44
Lazard Asset Management
New York
$21M +$4.23M +46,245 +31%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$20.7M +$1.34M +14,663 +8%
Ameriprise
46
Ameriprise
Minnesota
$19.5M -$6.32M -69,063 -28%
Federated Hermes
47
Federated Hermes
Pennsylvania
$19.2M -$42.7K -467 -0.3%
SFM
48
Systematic Financial Management
New Jersey
$19.2M -$136K -1,485 -0.8%
Wells Fargo
49
Wells Fargo
California
$18.6M -$711K -7,768 -4%
Bank of America
50
Bank of America
North Carolina
$17.8M -$17.1M -186,490 -53%

MKSI Hedge Fund Activity: Q2 2023 in Review

319 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2023, worth a combined $7.32B — up 23% from $5.94B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MKSI and 45 opened new positions — a net loss of 4 holders — while 104 trimmed existing stakes and 120 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $156M. The largest seller was Carlyle Group, cutting an estimated $458M.

  • 319 institutional investors held MKS Inc (MKSI) as of Q2 2023, down from 323 in Q1 2023.
  • Funds reported $7.32B of MKS Inc stock for Q2 2023, up 23% quarter-over-quarter.
  • 45 funds opened new MKS Inc positions in Q2 2023 and 49 closed out, a net change of -4 holders.
  • The largest MKS Inc buyer in Q2 2023 was T. Rowe Price Associates, an estimated $156M added.
  • The largest MKS Inc seller in Q2 2023 was Carlyle Group, an estimated $458M sold.

Based on aggregated 13F filings for Q2 2023.