We are live on ! Find out more
MKSI icon

MKS Inc
MKSI

375 hedge funds and large institutions have $9.26B invested in MKS Inc in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 122 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

11% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $23.2M

7% more funds holding

Funds holding: 351 → 375 (+24)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 122

1.72% less ownership

Funds ownership: 96% → 94.28% (-1.7%)

6% less capital invested

Capital invested by funds: $9.81B → $9.26B (-$543M)

Holders
375
Holders Change
+24
Holders Change %
+6.84%
% of All Funds
6.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
60
Increased
122
Reduced
122
Closed
35
Calls
$25.8M
Puts
$23.2M
Net Calls
+$2.64M
Net Calls Change
+$16.4M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$47.6M
2
Invesco
Invesco
Georgia
+$38.1M
3
State Street
State Street
Massachusetts
+$22.5M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$16.2M
5
CA
Capitolis Advisors
New York
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$83.5M
2
N
Nuveen
North Carolina
-$58.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.1M
4
Millennium Management
Millennium Management
New York
-$32M
5
BlackRock
BlackRock
New York
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$11.7M +$2.91M +16,009 +24%
CA
77
Capitolis Advisors
New York
$11.5M +$11.8M +64,885 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M -$836K -4,600 -7%
SO
79
STRS Ohio
Ohio
$11M +$899K +4,948 +9%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M -$244K -1,342 -2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$10.7M – – –
TAF
82
Tredje AP-fonden
Sweden
$10.7M – – –
MPM
83
Meritage Portfolio Management
Kansas
$10.6M +$10.8M +59,635 New
Citadel Advisors
84
Citadel Advisors
Florida
$10.4M +$8M +44,030 +311%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$10.3M -$824K -4,537 -7%
SEI Investments
86
SEI Investments
Pennsylvania
$10.2M -$937K -5,157 -8%
CRC
87
Curi RMB Capital
Illinois
$10.1M – – –
PCMI
88
Paradigm Capital Management Inc
New York
$9.95M +$454K +2,500 +5%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$9.76M -$2.9M -15,952 -23%
CS
90
Credit Suisse
Switzerland
$9.69M -$9.85M -54,192 -50%
MOACM
91
Mutual of America Capital Management
New York
$9.59M -$138K -761 -1%
LWIC
92
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.29M +$440K +2,420 +5%
GIA
93
GHP Investment Advisors
Colorado
$8.25M -$90.8K -500 -1%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$8.16M +$94.5K +520 +1%
AB
95
Amalgamated Bank
New York
$8.14M +$6.55M +36,038 +372%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$8.02M – – –
TCM
97
Tygh Capital Management
Oregon
$7.74M -$4.3M -23,693 -35%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$7.5M +$7.66M +42,173 New
TPSF
99
Texas Permanent School Fund
Texas
$7.34M -$545 -3 -0%
CAM
100
ClariVest Asset Management
California
$7.25M +$2.07M +11,398 +39%
2 3
4
5 6

MKSI Hedge Fund Activity: Q2 2021 in Review

375 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2021, worth a combined $9.26B — down 5.5% from $9.81B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MKSI positions and 35 closed out — a net gain of 25 holders — while 122 added to existing stakes and 122 trimmed.

The largest buyer was Vanguard Group, adding an estimated $47.6M. The largest seller was Wellington Management Group, cutting an estimated $83.5M.

  • 375 institutional investors held MKS Inc (MKSI) as of Q2 2021, up from 351 in Q1 2021.
  • Funds reported $9.26B of MKS Inc stock for Q2 2021, down 5.5% quarter-over-quarter.
  • 60 funds opened new MKS Inc positions in Q2 2021 and 35 closed out, a net change of +25 holders.
  • The largest MKS Inc buyer in Q2 2021 was Vanguard Group, an estimated $47.6M added.
  • The largest MKS Inc seller in Q2 2021 was Wellington Management Group, an estimated $83.5M sold.

Based on aggregated 13F filings for Q2 2021.