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MKS Inc

351 hedge funds and large institutions have $9.81B invested in MKS Inc in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 130 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $7.84B → $9.81B (+$1.96B)

1.34% more ownership

Funds ownership: 94.66%96% (+1.3%)

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

0% less funds holding

Funds holding: 352351 (-1)

9% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 130

32% less call options, than puts

Call options by funds: $29M | Put options by funds: $42.8M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
351
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
6.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
51
Increased
118
Reduced
130
Closed
48
Calls
$29M
Puts
$42.8M
Net Calls
-$13.8M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$12.5M +$1.56M +9,279 +16%
TCM
77
Tygh Capital Management
Oregon
$12.5M +$437K +2,598 +4%
MWNA
78
Marshall Wace North America
New York
$12.1M +$10.9M +65,028 New
FCM
79
Frontier Capital Management
Massachusetts
$12M -$46.8M -278,512 -81%
WHP
80
Washington Harbour Partners
Virginia
$11.8M +$7.33M +43,595 +218%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$11.6M -$367K -2,184 -3%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$729K -4,336 -7%
SEI Investments
83
SEI Investments
Pennsylvania
$11.4M -$2.3M -13,677 -18%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$11.2M -$1.78M -10,573 -15%
TAF
85
Tredje AP-fonden
Sweden
$11.1M +$10.1M +60,000 New
Barclays
86
Barclays
United Kingdom
$11M +$3.73M +22,177 +60%
SO
87
STRS Ohio
Ohio
$10.6M +$1.4M +8,317 +17%
CRC
88
Curi RMB Capital
Illinois
$10.5M +$9.92K +59 +0.1%
MOACM
89
Mutual of America Capital Management
New York
$10.1M -$296K -1,760 -3%
Axa
90
Axa
France
$10.1M -$9.29M -55,300 -50%
PCMI
91
Paradigm Capital Management Inc
New York
$9.9M +$471K +2,800 +6%
FAM
92
Fred Alger Management
New York
$8.82M +$7.99M +47,555 New
GIA
93
GHP Investment Advisors
Colorado
$8.69M -$152K -906 -2%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$8.41M -$2.67M -15,884 -26%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$8.36M -$1.9M -11,312 -20%
LWIC
96
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.19M -$2.88M -17,130 -28%
OCM
97
Osterweis Capital Management
California
$7.82M +$1.51M +8,970 +27%
TPSF
98
Texas Permanent School Fund
Texas
$7.65M -$759K -4,515 -10%
SIA
99
Sit Investment Associates
Minnesota
$7.6M +$366K +2,175 +6%
LG
100
Leuthold Group
Minnesota
$7.46M -$600K -3,568 -8%

MKSI Hedge Fund Activity: Q1 2021 in Review

351 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q1 2021, worth a combined $9.81B — up 25% from $7.84B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MKSI positions and 48 closed out — a net gain of 3 holders — while 118 added to existing stakes and 130 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $127M. The largest seller was T. Rowe Price Associates, cutting an estimated $85M.

  • 351 institutional investors held MKS Inc (MKSI) as of Q1 2021, down from 352 in Q4 2020.
  • Funds reported $9.81B of MKS Inc stock for Q1 2021, up 25% quarter-over-quarter.
  • 51 funds opened new MKS Inc positions in Q1 2021 and 48 closed out, a net change of +3 holders.
  • The largest MKS Inc buyer in Q1 2021 was Pictet Asset Management (UK), an estimated $127M added.
  • The largest MKS Inc seller in Q1 2021 was T. Rowe Price Associates, an estimated $85M sold.

Based on aggregated 13F filings for Q1 2021.