We are live on ! Find out more
MKSI icon

MKS Inc

375 hedge funds and large institutions have $7.9B invested in MKS Inc in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 126 increasing their positions, 119 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

11% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $18.2M

6% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 119

3% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 65

0.51% more ownership

Funds ownership: 94.28%94.79% (+0.51%)

0% more funds holding

Funds holding: 375375 (0)

15% less capital invested

Capital invested by funds: $9.26B → $7.9B (-$1.36B)

Holders
375
Holders Change
Holders Change %
0%
% of All Funds
6.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
67
Increased
126
Reduced
119
Closed
65
Calls
$20.2M
Puts
$18.2M
Net Calls
+$1.96M
Net Calls Change
-$680K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$11.1M +$50.2K +327 +0.4%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$10.8M -$1.81M -11,819 -14%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$10.8M -$1.49M -9,706 -12%
CCM
79
Channing Capital Management
Illinois
$10.7M +$9.82K +64 +0.1%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M +$906K +5,904 +10%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$9.99M +$412K +2,686 +4%
LCM
82
Laurion Capital Management
New York
$9.81M +$9.98M +65,000 New
RCAMU
83
Rothschild & Co Asset Management US
Connecticut
$9.74M -$644K -4,197 -6%
SEI Investments
84
SEI Investments
Pennsylvania
$9.53M +$850K +5,535 +10%
SO
85
STRS Ohio
Ohio
$9.17M -$196K -1,274 -2%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$8.95M +$180K +1,170 +2%
FCM
87
Frontier Capital Management
Massachusetts
$8.89M -$1.19M -7,752 -12%
PCMI
88
Paradigm Capital Management Inc
New York
$8.75M +$322K +2,100 +4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$8.72M -$397K -2,584 -4%
CS
90
Credit Suisse
Switzerland
$8.56M +$354K +2,307 +4%
CRC
91
Curi RMB Capital
Illinois
$8.55M +$3.07K +20 +0%
Allianz Asset Management
92
Allianz Asset Management
Germany
$8.22M +$3.36M +21,891 +67%
MOACM
93
Mutual of America Capital Management
New York
$8.14M +$8.14K +53 +0.1%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$7.96M +$6.81M +44,354 +527%
Verition Fund Management
95
Verition Fund Management
Connecticut
$7.59M +$7.23M +47,125 +1,481%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$7.45M +$5.34M +34,766 +239%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$7.36M -$935K -6,093 -11%
LWIC
98
Leith Wheeler Investment Counsel
British Columbia, Canada
$7.11M +$86K +560 +1%
GIA
99
GHP Investment Advisors
Colorado
$6.96M -$45.3K -295 -0.6%
MWNA
100
Marshall Wace North America
New York
$6.9M +$4.79M +31,172 +214%

MKSI Hedge Fund Activity: Q3 2021 in Review

375 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2021, worth a combined $7.9B — down 15% from $9.26B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new MKSI positions and 65 closed out — a net gain of 2 holders — while 126 added to existing stakes and 119 trimmed.

The largest buyer was Capital International Investors, adding an estimated $140M. The largest seller was AllianceBernstein, cutting an estimated $150M.

  • 375 institutional investors held MKS Inc (MKSI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $7.9B of MKS Inc stock for Q3 2021, down 15% quarter-over-quarter.
  • 67 funds opened new MKS Inc positions in Q3 2021 and 65 closed out, a net change of +2 holders.
  • The largest MKS Inc buyer in Q3 2021 was Capital International Investors, an estimated $140M added.
  • The largest MKS Inc seller in Q3 2021 was AllianceBernstein, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2021.