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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
SFM
51
Systematic Financial Management
New Jersey
$21.6M +$4.05M +34,105 +21%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$20.1M +$622K +5,233 +3%
Ameriprise
53
Ameriprise
Minnesota
$19.3M +$3.27M +27,543 +18%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$18.7M +$19M +160,140 +1,308%
American Century Companies
55
American Century Companies
Missouri
$18.7M -$622K -5,239 -3%
HP
56
Harvey Partners
New York
$18.5M +$2.91M +24,500 +17%
TC
57
TwinBeech Capital
New York
$17.9M +$19.6M +164,887 New
RJA
58
Raymond James & Associates
Florida
$17.3M +$1.07K +9 +0%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$17.2M +$449K +3,779 +2%
PCH
60
Polar Capital Holdings
United Kingdom
$17M +$609K +5,123 +3%
First Eagle Investment Management
61
First Eagle Investment Management
New York
$16.6M +$1.4M +11,800 +8%
N
62
Nuveen
North Carolina
$15.8M -$2.71M -22,776 -14%
GLA
63
Great Lakes Advisors
Illinois
$15.8M -$610K -5,136 -3%
First Trust Advisors
64
First Trust Advisors
Illinois
$15.7M +$6.6M +55,585 +62%
Bessemer Group
65
Bessemer Group
New Jersey
$15.5M +$3.31M +27,876 +24%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$15.5M +$9.65M +81,245 +133%
AQR Capital Management
67
AQR Capital Management
Connecticut
$14.7M +$12M +100,602 +293%
SFM
68
Soros Fund Management
New York
$14.7M +$5.8M +48,856 +57%
GAM
69
Gotham Asset Management
New York
$14.5M +$7.77M +65,441 +97%
Deutsche Bank
70
Deutsche Bank
Germany
$14.4M -$311K -2,617 -2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$14.3M -$71.3K -600 -0.5%
KCM
72
Kodai Capital Management
Illinois
$14.2M -$533K -4,487 -3%
NIM
73
Needham Investment Management
New York
$13.5M +$178K +1,500 +1%
Walleye Capital
74
Walleye Capital
New York
$13.5M +$12.9M +108,428 +708%
SEI Investments
75
SEI Investments
Pennsylvania
$12.4M +$8.1M +68,153 +148%

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.