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MKS Inc

409 hedge funds and large institutions have $7.37B invested in MKS Inc in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 180 increasing their positions, 110 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

890% more call options, than puts

Call options by funds: $208M | Put options by funds: $21M

64% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 110

33% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 52

3% more funds holding

Funds holding: 396409 (+13)

1.95% less ownership

Funds ownership: 102.73%100.79% (-1.9%)

18% less capital invested

Capital invested by funds: $9.02B → $7.37B (-$1.65B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
409
Holders Change
+13
Holders Change %
+3.28%
% of All Funds
5.87%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
69
Increased
180
Reduced
110
Closed
52
Calls
$208M
Puts
$21M
Net Calls
+$187M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
CVA
26
Ceredex Value Advisors
Florida
$55.4M +$9.15M +77,025 +18%
Northern Trust
27
Northern Trust
Illinois
$54.9M +$954K +8,031 +2%
Citigroup
28
Citigroup
New York
$48.3M +$3.59M +30,216 +7%
Fisher Asset Management
29
Fisher Asset Management
Washington
$47M +$369K +3,110 +0.7%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$46.4M +$6.41M +53,954 +14%
UBS Group
31
UBS Group
Switzerland
$46.2M +$26.9M +226,115 +114%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$43.5M +$4.87M +41,029 +11%
Nomura Holdings
33
Nomura Holdings
Japan
$43.3M +$14.8M +124,413 +45%
Capital Research Global Investors
34
Capital Research Global Investors
California
$42.1M
Wells Fargo
35
Wells Fargo
California
$40.5M -$2.16M -18,170 -5%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.1M -$5.99M -50,453 -12%
FCM
37
Frontier Capital Management
Massachusetts
$38.9M -$9.28M -78,141 -18%
PCM
38
Polaris Capital Management
Massachusetts
$38.5M -$546K -4,600 -1%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$35.2M +$332K +2,798 +0.9%
Jane Street
40
Jane Street
New York
$34.4M +$15.9M +133,837 +73%
VHMC
41
Value Holdings Management Company
New York
$32.4M
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$32.1M +$5.32M +44,747 +18%
MMA
43
Mizuho Markets Americas
New York
$30.3M +$12.1M +101,439 +57%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$27.1M +$552K +4,646 +2%
AI
45
Aperture Investors
New York
$27.1M +$5.87M +49,447 +25%
SAM
46
Silvercrest Asset Management
New York
$27M +$2.09M +17,607 +8%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$24.8M +$27.1M +228,259 New
UBS AM
48
UBS AM
Illinois
$23.3M -$5.45M -45,842 -18%
Millennium Management
49
Millennium Management
New York
$23.2M -$16M -134,762 -39%
AIM
50
Artemis Investment Management
United Kingdom
$21.7M +$23.7M +199,518 New

MKSI Hedge Fund Activity: Q3 2024 in Review

409 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2024, worth a combined $7.37B — down 18% from $9.02B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new MKSI positions and 52 closed out — a net gain of 17 holders — while 180 added to existing stakes and 110 trimmed.

The largest buyer was Barclays, adding an estimated $63M. The largest seller was T. Rowe Price Associates, cutting an estimated $305M.

  • 409 institutional investors held MKS Inc (MKSI) as of Q3 2024, up from 396 in Q2 2024.
  • Funds reported $7.37B of MKS Inc stock for Q3 2024, down 18% quarter-over-quarter.
  • 69 funds opened new MKS Inc positions in Q3 2024 and 52 closed out, a net change of +17 holders.
  • The largest MKS Inc buyer in Q3 2024 was Barclays, an estimated $63M added.
  • The largest MKS Inc seller in Q3 2024 was T. Rowe Price Associates, an estimated $305M sold.

Based on aggregated 13F filings for Q3 2024.