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MKS Inc

433 hedge funds and large institutions have $8.91B invested in MKS Inc in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 146 increasing their positions, 140 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more call options, than puts

Call options by funds: $254M | Put options by funds: $44.3M

111% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 38

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

20% more capital invested

Capital invested by funds: $7.42B → $8.91B (+$1.5B)

10% more funds holding

Funds holding: 394433 (+39)

4% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 140

3.45% less ownership

Funds ownership: 110.67%107.22% (-3.4%)

Holders
433
Holders Change
+39
Holders Change %
+9.9%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
80
Increased
146
Reduced
140
Closed
38
Calls
$254M
Puts
$44.3M
Net Calls
+$209M
Net Calls Change
+$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$82.3M -$29M -272,324 -29%
UBS Group
27
UBS Group
Switzerland
$80.9M -$51.9M -487,250 -43%
Morgan Stanley
28
Morgan Stanley
New York
$80.8M +$5.99M +56,186 +9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$80.6M +$5.07M +47,564 +8%
SPPAM
30
Summit Partners Public Asset Management
Massachusetts
$73.8M +$17.5M +163,979 +38%
Northern Trust
31
Northern Trust
Illinois
$73.3M -$1.6M -14,979 -2%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$59.6M -$9.91M -93,009 -16%
Millennium Management
33
Millennium Management
New York
$55.2M +$47.1M +441,432 +9,166%
Bank of America
34
Bank of America
North Carolina
$53M -$59.1M -554,645 -56%
Nomura Holdings
35
Nomura Holdings
Japan
$52.8M +$34.6M +324,195 +317%
PCM
36
Polaris Capital Management
Massachusetts
$49.7M +$4.25M +39,900 +11%
Capital Research Global Investors
37
Capital Research Global Investors
California
$47.9M
Barclays
38
Barclays
United Kingdom
$45.4M -$74.6M -700,049 -66%
Wells Fargo
39
Wells Fargo
California
$44.4M -$2.74M -25,714 -7%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$40M +$34.5M +323,364 New
SCM
41
Shapiro Capital Management
Georgia
$38.3M -$8.75M -82,105 -21%
MMA
42
Mizuho Markets Americas
New York
$37.7M +$717K +6,725 +2%
VHMC
43
Value Holdings Management Company
New York
$36.8M
PCM
44
Penserra Capital Management
California
$36.6M +$9.54M +89,502 +43%
HP
45
Harvey Partners
New York
$35.8M +$2.07M +19,401 +7%
N
46
Nuveen
North Carolina
$34.8M +$18.4M +173,086 +160%
HF
47
HRT Financial
New York
$33M +$27.8M +260,588 +4,349%
SFM
48
Systematic Financial Management
New Jersey
$32.9M +$3.44M +32,272 +14%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$27.6M -$5.15M -48,294 -18%
Goldman Sachs
50
Goldman Sachs
New York
$26.8M -$25.3M -237,572 -52%

MKSI Hedge Fund Activity: Q3 2025 in Review

433 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2025, worth a combined $8.91B — up 20% from $7.42B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MKSI positions and 38 closed out — a net gain of 42 holders — while 146 added to existing stakes and 140 trimmed.

The largest buyer was Franklin Resources, adding an estimated $120M. The largest seller was BlackRock, cutting an estimated $127M.

  • 433 institutional investors held MKS Inc (MKSI) as of Q3 2025, up from 394 in Q2 2025.
  • Funds reported $8.91B of MKS Inc stock for Q3 2025, up 20% quarter-over-quarter.
  • 80 funds opened new MKS Inc positions in Q3 2025 and 38 closed out, a net change of +42 holders.
  • The largest MKS Inc buyer in Q3 2025 was Franklin Resources, an estimated $120M added.
  • The largest MKS Inc seller in Q3 2025 was BlackRock, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2025.