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MKS Inc

394 hedge funds and large institutions have $7.42B invested in MKS Inc in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 152 increasing their positions, 133 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

687% more call options, than puts

Call options by funds: $198M | Put options by funds: $25.1M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $5.73B → $7.42B (+$1.68B)

14% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 133

4.58% more ownership

Funds ownership: 106.09%110.67% (+4.6%)

4% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 71

1% less funds holding

Funds holding: 396394 (-2)

Holders
394
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
74
Increased
152
Reduced
133
Closed
71
Calls
$198M
Puts
$25.1M
Net Calls
+$173M
Net Calls Change
+$34M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
51
Glenview Capital Management
New York
$23.1M +$18.9M +232,296 New
PCM
52
Penserra Capital Management
California
$20.5M +$5.08M +62,468 +43%
Ameriprise
53
Ameriprise
Minnesota
$19.8M +$3.6M +44,275 +29%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$19.4M +$2.49M +30,598 +19%
GAM
55
Gotham Asset Management
New York
$18.7M +$12.5M +154,138 +456%
BGC
56
Blue Grotto Capital
Georgia
$18.6M -$13.7M -168,070 -47%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$18.5M -$96.1K -1,182 -0.6%
KCM
58
Kennedy Capital Management
Missouri
$18.4M -$259K -3,187 -2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$18.4M +$9.33M +114,836 +164%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$18.1M -$8.15M -100,282 -35%
SC
61
Shellback Capital
Massachusetts
$17.7M +$14.5M +178,610 New
Raymond James Financial
62
Raymond James Financial
Florida
$16.9M -$7.53M -92,662 -35%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$15.7M +$5.36K +66 +0%
Bessemer Group
64
Bessemer Group
New Jersey
$15.5M +$1.82M +22,423 +17%
SC
65
SummitTX Capital
Texas
$15M +$1.52M +18,660 +14%
Citadel Advisors
66
Citadel Advisors
Florida
$14.5M +$11.9M +146,038 New
First Trust Advisors
67
First Trust Advisors
Illinois
$14M +$11.2M +137,392 +3,546%
Deutsche Bank
68
Deutsche Bank
Germany
$13.2M +$8.62K +106 +0.1%
Swiss National Bank
69
Swiss National Bank
Switzerland
$12.8M -$130K -1,600 -1%
NIM
70
Needham Investment Management
New York
$12.8M
QCM
71
Quantinno Capital Management
New York
$12M +$6.78M +83,412 +222%
Federated Hermes
72
Federated Hermes
Pennsylvania
$11.5M +$2.59M +31,815 +38%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$11.3M -$9.01M -110,894 -49%
PCH
74
Polar Capital Holdings
United Kingdom
$10.9M -$3.76M -46,304 -30%
NIG
75
NFJ Investment Group
Texas
$10.9M +$4.04M +49,667 +83%

MKSI Hedge Fund Activity: Q2 2025 in Review

394 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2025, worth a combined $7.42B — up 29% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new MKSI positions and 71 closed out — a net gain of 3 holders — while 152 added to existing stakes and 133 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.9M. The largest seller was Nordea Investment Management, cutting an estimated $47.1M.

  • 394 institutional investors held MKS Inc (MKSI) as of Q2 2025, down from 396 in Q1 2025.
  • Funds reported $7.42B of MKS Inc stock for Q2 2025, up 29% quarter-over-quarter.
  • 74 funds opened new MKS Inc positions in Q2 2025 and 71 closed out, a net change of +3 holders.
  • The largest MKS Inc buyer in Q2 2025 was T. Rowe Price Associates, an estimated $49.9M added.
  • The largest MKS Inc seller in Q2 2025 was Nordea Investment Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2025.