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MKS Inc

356 hedge funds and large institutions have $4.83B invested in MKS Inc in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 110 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 110

5% less funds holding

Funds holding: 373356 (-17)

7.39% less ownership

Funds ownership: 95.5%88.11% (-7.4%)

11% less capital invested

Capital invested by funds: $5.44B → $4.83B (-$606M)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

22% less call options, than puts

Call options by funds: $16M | Put options by funds: $20.5M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
356
Holders Change
-17
Holders Change %
-4.56%
% of All Funds
6.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
155
Reduced
110
Closed
59
Calls
$16M
Puts
$20.5M
Net Calls
-$4.53M
Net Calls Change
-$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$14M +$811K +7,880 +5%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$13.7M +$159K +1,542 +0.9%
Prudential Financial
53
Prudential Financial
New Jersey
$12.4M +$11.1M +108,162 +289%
Swiss National Bank
54
Swiss National Bank
Switzerland
$11.7M +$1.12M +10,900 +8%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$10.6M +$2.05M +19,880 +18%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$10.3M +$11.4M +110,367 +799%
RJA
57
Raymond James & Associates
Florida
$9.99M +$1.12M +10,853 +10%
NIM
58
Needham Investment Management
New York
$9.54M -$3.86M -37,500 -25%
Legal & General Group
59
Legal & General Group
United Kingdom
$9.4M +$294K +2,856 +3%
Barclays
60
Barclays
United Kingdom
$8.71M +$3.67M +35,659 +51%
CCM
61
Channing Capital Management
Illinois
$8.67M +$1.69M +16,460 +19%
Citigroup
62
Citigroup
New York
$8.56M -$813K -7,894 -7%
EP
63
Edgestream Partners
New Jersey
$8.36M +$5.68M +55,220 +120%
Bessemer Group
64
Bessemer Group
New Jersey
$8.35M +$6.9M +67,013 +197%
Comerica Bank
65
Comerica Bank
Texas
$7.83M +$1.21M +11,747 +13%
AIG
66
American International Group
New York
$7.46M -$177K -1,719 -2%
UBS AM
67
UBS AM
Illinois
$7.22M -$1.41M -13,666 -14%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$7.17M -$211K -2,054 -2%
FNBOO
69
First National Bank of Omaha
Nebraska
$6.83M +$1.06M +10,255 +14%
Stifel Financial
70
Stifel Financial
Missouri
$6.58M +$1.7M +16,490 +26%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$6.31M -$6.48M -62,947 -45%
TCM
72
TimesSquare Capital Management
New York
$6.17M -$401K -3,900 -5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.15M +$305K +2,963 +4%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$6.1M +$319K +3,101 +4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.95M

MKSI Hedge Fund Activity: Q3 2022 in Review

356 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2022, worth a combined $4.83B — down 11% from $5.44B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of MKSI and 46 opened new positions — a net loss of 13 holders — while 110 trimmed existing stakes and 155 added.

The largest buyer was Carlyle Group, opening a new position worth an estimated $349M. The largest seller was Wellington Management Group, cutting an estimated $67.5M.

  • 356 institutional investors held MKS Inc (MKSI) as of Q3 2022, down from 373 in Q2 2022.
  • Funds reported $4.83B of MKS Inc stock for Q3 2022, down 11% quarter-over-quarter.
  • 46 funds opened new MKS Inc positions in Q3 2022 and 59 closed out, a net change of -13 holders.
  • The largest MKS Inc buyer in Q3 2022 was Carlyle Group, an estimated $349M added.
  • The largest MKS Inc seller in Q3 2022 was Wellington Management Group, an estimated $67.5M sold.

Based on aggregated 13F filings for Q3 2022.