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MKS Inc

319 hedge funds and large institutions have $7.32B invested in MKS Inc in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 104 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $11.9M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

23% more capital invested

Capital invested by funds: $5.94B → $7.32B (+$1.38B)

15% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 104

0.92% more ownership

Funds ownership: 100.61%101.53% (+0.92%)

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

1% less funds holding

Funds holding: 323319 (-4)

Holders
319
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
45
Increased
120
Reduced
104
Closed
49
Calls
$22.3M
Puts
$11.9M
Net Calls
+$10.4M
Net Calls Change
+$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$16.9M +$710K +7,761 +5%
HP
52
Harvey Partners
New York
$16.8M +$14.2M +155,000 New
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$16.2M -$67.5K -737 -0.5%
N
54
Nuveen
North Carolina
$15.9M +$1.81M +19,748 +16%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$14.3M +$6.23M +68,089 +107%
Swiss National Bank
56
Swiss National Bank
Switzerland
$14.1M +$128K +1,400 +1%
PCH
57
Polar Capital Holdings
United Kingdom
$13.8M +$1.48M +16,157 +15%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$13.2M +$3.93M +42,896 +54%
NIM
59
Needham Investment Management
New York
$13.1M -$45.8K -500 -0.4%
Citigroup
60
Citigroup
New York
$13.1M +$3.41M +37,242 +44%
UBS Group
61
UBS Group
Switzerland
$11.3M +$660K +7,210 +7%
CS
62
Credit Suisse
Switzerland
$11.2M +$4.15M +45,369 +78%
Citadel Advisors
63
Citadel Advisors
Florida
$10.7M +$4.17M +45,535 +85%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$10.7M -$1.66M -18,085 -16%
MIIM
65
Mesirow Institutional Investment Management
Illinois
$10.4M -$764K -8,349 -8%
First Eagle Investment Management
66
First Eagle Investment Management
New York
$10.3M +$1.73M +18,954 +25%
FNBOO
67
First National Bank of Omaha
Nebraska
$9.99M -$19K -208 -0.2%
Legal & General Group
68
Legal & General Group
United Kingdom
$9.65M -$2.44M -26,665 -23%
AllianceBernstein
69
AllianceBernstein
Tennessee
$9.55M +$260K +2,845 +3%
AIG
70
American International Group
New York
$9.37M -$144K -1,568 -2%
Walleye Capital
71
Walleye Capital
New York
$8.44M +$6.58M +71,862 +1,165%
LWIC
72
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.35M +$433K +4,735 +7%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$8.15M +$96.9K +1,059 +1%
SO
74
STRS Ohio
Ohio
$7.82M -$375K -4,095 -5%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$7.68M -$91.5K -1,000 -1%

MKSI Hedge Fund Activity: Q2 2023 in Review

319 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2023, worth a combined $7.32B — up 23% from $5.94B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MKSI and 45 opened new positions — a net loss of 4 holders — while 104 trimmed existing stakes and 120 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $156M. The largest seller was Carlyle Group, cutting an estimated $458M.

  • 319 institutional investors held MKS Inc (MKSI) as of Q2 2023, down from 323 in Q1 2023.
  • Funds reported $7.32B of MKS Inc stock for Q2 2023, up 23% quarter-over-quarter.
  • 45 funds opened new MKS Inc positions in Q2 2023 and 49 closed out, a net change of -4 holders.
  • The largest MKS Inc buyer in Q2 2023 was T. Rowe Price Associates, an estimated $156M added.
  • The largest MKS Inc seller in Q2 2023 was Carlyle Group, an estimated $458M sold.

Based on aggregated 13F filings for Q2 2023.