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MKS Inc

396 hedge funds and large institutions have $9.02B invested in MKS Inc in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 141 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

854% more call options, than puts

Call options by funds: $242M | Put options by funds: $25.3M

204% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 28

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 119

15% more funds holding

Funds holding: 344396 (+52)

0.18% less ownership

Funds ownership: 102.91%102.73% (-0.18%)

2% less capital invested

Capital invested by funds: $9.16B → $9.02B (-$142M)

Holders
396
Holders Change
+52
Holders Change %
+15.12%
% of All Funds
5.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
85
Increased
141
Reduced
119
Closed
28
Calls
$242M
Puts
$25.3M
Net Calls
+$216M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
26
Cooke & Bieler
Pennsylvania
$62M -$51.3M -406,629 -46%
FCM
27
Frontier Capital Management
Massachusetts
$56.9M -$26.6M -210,914 -33%
CVA
28
Ceredex Value Advisors
Florida
$56.5M +$15.9M +126,200 +41%
Fisher Asset Management
29
Fisher Asset Management
Washington
$56.1M -$740K -5,863 -1%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.7M +$6.5M +51,540 +14%
Citigroup
31
Citigroup
New York
$54.1M +$15M +118,889 +40%
Wells Fargo
32
Wells Fargo
California
$51M +$25.5M +201,753 +107%
Capital Research Global Investors
33
Capital Research Global Investors
California
$50.6M
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$48.6M +$2.21M +17,476 +5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$46.9M +$10.2M +80,856 +29%
PCM
36
Polaris Capital Management
Massachusetts
$46.8M -$1.02M -8,100 -2%
Millennium Management
37
Millennium Management
New York
$45.4M +$30.2M +239,099 +220%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$42M +$23.7M +187,565 +140%
VHMC
39
Value Holdings Management Company
New York
$38.9M
Nomura Holdings
40
Nomura Holdings
Japan
$35.7M +$34.3M +272,077 +16,994%
SC
41
Shellback Capital
Massachusetts
$34.5M +$33.4M +264,517 New
UBS AM
42
UBS AM
Illinois
$33.9M +$10.4M +82,490 +46%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$32.8M +$16.4M +130,036 +108%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$32.3M +$22M +174,675 +239%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$32M -$2.31M -18,284 -7%
SAM
46
Silvercrest Asset Management
New York
$30.1M -$387K -3,065 -1%
AI
47
Aperture Investors
New York
$26.1M +$2.44M +19,359 +11%
UBS Group
48
UBS Group
Switzerland
$26M +$2.19M +17,344 +10%
Jane Street
49
Jane Street
New York
$23.8M +$13.7M +108,509 +147%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$23.4M -$530K -4,198 -2%

MKSI Hedge Fund Activity: Q2 2024 in Review

396 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2024, worth a combined $9.02B — down 1.5% from $9.16B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new MKSI positions and 28 closed out — a net gain of 57 holders — while 141 added to existing stakes and 119 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $90.5M.

  • 396 institutional investors held MKS Inc (MKSI) as of Q2 2024, up from 344 in Q1 2024.
  • Funds reported $9.02B of MKS Inc stock for Q2 2024, down 1.5% quarter-over-quarter.
  • 85 funds opened new MKS Inc positions in Q2 2024 and 28 closed out, a net change of +57 holders.
  • The largest MKS Inc buyer in Q2 2024 was Fidelity Investments, an estimated $54.4M added.
  • The largest MKS Inc seller in Q2 2024 was T. Rowe Price Associates, an estimated $90.5M sold.

Based on aggregated 13F filings for Q2 2024.