We are live on ! Find out more
MKSI icon

MKS Inc

356 hedge funds and large institutions have $4.83B invested in MKS Inc in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 110 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 110

5% less funds holding

Funds holding: 373356 (-17)

7.39% less ownership

Funds ownership: 95.5%88.11% (-7.4%)

11% less capital invested

Capital invested by funds: $5.44B → $4.83B (-$606M)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

22% less call options, than puts

Call options by funds: $16M | Put options by funds: $20.5M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
356
Holders Change
-17
Holders Change %
-4.56%
% of All Funds
6.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
155
Reduced
110
Closed
59
Calls
$16M
Puts
$20.5M
Net Calls
-$4.53M
Net Calls Change
-$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$5.71M +$1.75M +17,047 +33%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$5.68M +$5.02M +48,716 +243%
PCMI
78
Paradigm Capital Management Inc
New York
$4.97M -$103K -1,000 -2%
CGPCS
79
Capital Group Private Client Services
California
$4.79M +$39.4K +383 +0.7%
MOACM
80
Mutual of America Capital Management
New York
$4.67M -$66K -641 -1%
Verition Fund Management
81
Verition Fund Management
Connecticut
$4.59M +$4.91M +47,672 +606%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$4.57M -$174K -1,686 -3%
LWIC
83
Leith Wheeler Investment Counsel
British Columbia, Canada
$4.56M +$1.1M +10,670 +24%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$4.54M -$106K -1,030 -2%
Holocene Advisors
85
Holocene Advisors
New York
$4.49M +$2.17M +21,093 +63%
CRC
86
Curi RMB Capital
Illinois
$4.47M
CS
87
Credit Suisse
Switzerland
$4.26M +$522K +5,075 +11%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$4.11M +$5.12M +49,770 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$4.1M +$395K +3,838 +8%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.99M -$18.2K -177 -0.4%
GIA
91
GHP Investment Advisors
Colorado
$3.87M +$87.5K +850 +2%
NIG
92
NFJ Investment Group
Texas
$3.52M +$55.5K +539 +1%
CSS
93
Cubist Systematic Strategies
Connecticut
$3.46M +$1.37M +13,263 +46%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$3.43M -$2.6M -25,287 -38%
BS
95
Banco Santander
Spain
$3.4M -$210K -2,037 -5%
TPSF
96
Texas Permanent School Fund
Texas
$3.4M +$92.5K +899 +2%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$3.38M +$304K +2,956 +8%
AB
98
Amalgamated Bank
New York
$3.38M +$200K +1,944 +5%
PI
99
PEAK6 Investments
Illinois
$3.29M +$1.32M +12,861 +48%
SIA
100
Sit Investment Associates
Minnesota
$3.17M -$161K -1,565 -4%

MKSI Hedge Fund Activity: Q3 2022 in Review

356 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2022, worth a combined $4.83B — down 11% from $5.44B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of MKSI and 46 opened new positions — a net loss of 13 holders — while 110 trimmed existing stakes and 155 added.

The largest buyer was Carlyle Group, opening a new position worth an estimated $349M. The largest seller was Wellington Management Group, cutting an estimated $67.5M.

  • 356 institutional investors held MKS Inc (MKSI) as of Q3 2022, down from 373 in Q2 2022.
  • Funds reported $4.83B of MKS Inc stock for Q3 2022, down 11% quarter-over-quarter.
  • 46 funds opened new MKS Inc positions in Q3 2022 and 59 closed out, a net change of -13 holders.
  • The largest MKS Inc buyer in Q3 2022 was Carlyle Group, an estimated $349M added.
  • The largest MKS Inc seller in Q3 2022 was Wellington Management Group, an estimated $67.5M sold.

Based on aggregated 13F filings for Q3 2022.