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MKS Inc

375 hedge funds and large institutions have $7.9B invested in MKS Inc in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 126 increasing their positions, 119 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

11% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $18.2M

6% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 119

3% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 65

0.51% more ownership

Funds ownership: 94.28%94.79% (+0.51%)

0% more funds holding

Funds holding: 375375 (0)

15% less capital invested

Capital invested by funds: $9.26B → $7.9B (-$1.36B)

Holders
375
Holders Change
Holders Change %
0%
% of All Funds
6.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
67
Increased
126
Reduced
119
Closed
65
Calls
$20.2M
Puts
$18.2M
Net Calls
+$1.96M
Net Calls Change
-$680K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$22.1M -$251K -1,635 -1%
AQR Capital Management
52
AQR Capital Management
Connecticut
$21.1M +$618K +4,025 +3%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$20.9M +$16.8M +109,511 +376%
Morgan Stanley
54
Morgan Stanley
New York
$20.6M +$6.86M +44,672 +49%
Millennium Management
55
Millennium Management
New York
$20.6M -$24.2M -157,608 -54%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$19.8M -$6.5M -42,342 -24%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$19.2M -$5.71M -37,210 -23%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$18.8M +$68.6K +447 +0.4%
Fidelity International
59
Fidelity International
Bermuda
$18.8M -$6.07M -39,535 -24%
Swiss National Bank
60
Swiss National Bank
Switzerland
$18.5M +$92.1K +600 +0.5%
William Blair Investment Management
61
William Blair Investment Management
Illinois
$18.3M +$5.02M +32,674 +37%
Legal & General Group
62
Legal & General Group
United Kingdom
$18M +$736K +4,795 +4%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$16M +$15M +97,992 +1,184%
First Trust Advisors
64
First Trust Advisors
Illinois
$16M -$9.28M -60,478 -36%
CGPCS
65
Capital Group Private Client Services
California
$15.9M +$16.2M +105,660 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$15.5M -$3.1M -20,163 -16%
PPA
67
Parametric Portfolio Associates
Washington
$15.3M +$438K +2,852 +3%
UBS AM
68
UBS AM
Illinois
$14.6M +$34.2K +223 +0.2%
AIG
69
American International Group
New York
$14.5M -$437K -2,846 -3%
RJA
70
Raymond James & Associates
Florida
$14.3M -$1.17M -7,638 -7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$14.1M -$365K -2,375 -2%
Marshall Wace
72
Marshall Wace
United Kingdom
$13.8M +$14M +91,359 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$12.8M +$9.87M +64,319 +318%
CS
74
Central Securities
New York
$12.1M +$12.3M +80,000 New
Comerica Bank
75
Comerica Bank
Texas
$11.1M -$1.05M -6,825 -8%

MKSI Hedge Fund Activity: Q3 2021 in Review

375 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2021, worth a combined $7.9B — down 15% from $9.26B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new MKSI positions and 65 closed out — a net gain of 2 holders — while 126 added to existing stakes and 119 trimmed.

The largest buyer was Capital International Investors, adding an estimated $140M. The largest seller was AllianceBernstein, cutting an estimated $150M.

  • 375 institutional investors held MKS Inc (MKSI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $7.9B of MKS Inc stock for Q3 2021, down 15% quarter-over-quarter.
  • 67 funds opened new MKS Inc positions in Q3 2021 and 65 closed out, a net change of +2 holders.
  • The largest MKS Inc buyer in Q3 2021 was Capital International Investors, an estimated $140M added.
  • The largest MKS Inc seller in Q3 2021 was AllianceBernstein, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2021.