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MKS Inc

396 hedge funds and large institutions have $9.02B invested in MKS Inc in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 141 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

854% more call options, than puts

Call options by funds: $242M | Put options by funds: $25.3M

204% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 28

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 119

15% more funds holding

Funds holding: 344396 (+52)

0.18% less ownership

Funds ownership: 102.91%102.73% (-0.18%)

2% less capital invested

Capital invested by funds: $9.16B → $9.02B (-$142M)

Holders
396
Holders Change
+52
Holders Change %
+15.12%
% of All Funds
5.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
85
Increased
141
Reduced
119
Closed
28
Calls
$242M
Puts
$25.3M
Net Calls
+$216M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$11.5M -$404K -3,199 -4%
SFM
77
Soros Fund Management
New York
$11.2M +$10.8M +85,914 New
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$10.8M +$585K +4,635 +6%
SO
79
STRS Ohio
Ohio
$10.8M -$303K -2,400 -3%
Macquarie Group
80
Macquarie Group
Australia
$10.7M +$7.73M +61,278 +300%
CF
81
Corebridge Financial
Texas
$10.4M +$10.1M +79,972 New
LWIC
82
Leith Wheeler Investment Counsel
British Columbia, Canada
$10.2M +$71.9K +570 +0.7%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$10.1M +$9.45M +74,921 +3,929%
EAM
84
Eagle Asset Management
Florida
$9.72M -$247K -1,957 -3%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$9.66M -$371K -2,943 -4%
FNBOO
86
First National Bank of Omaha
Nebraska
$9.62M +$341K +2,703 +4%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$8.88M -$366K -2,900 -4%
GAM
88
Gotham Asset Management
New York
$8.84M +$3.88M +30,739 +83%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$8.59M +$180K +1,423 +2%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$7.95M +$7.69M +60,907 New
NAM
91
Nissay Asset Management
Japan
$7.83M +$1.08M +8,571 +17%
Stifel Financial
92
Stifel Financial
Missouri
$7.76M +$159K +1,257 +2%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$7.56M +$1.08M +8,583 +17%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$7.09M -$68.3K -541 -1%
Canada Life
95
Canada Life
Manitoba, Canada
$7.01M +$903K +7,159 +15%
MOACM
96
Mutual of America Capital Management
New York
$6.76M -$162K -1,282 -2%
Lazard Asset Management
97
Lazard Asset Management
New York
$6.57M -$1.95M -15,442 -23%
Citadel Advisors
98
Citadel Advisors
Florida
$6.31M +$6.1M +48,308 New
GIA
99
GHP Investment Advisors
Colorado
$6.12M +$22.7K +180 +0.4%
SEI Investments
100
SEI Investments
Pennsylvania
$6.03M +$111K +877 +2%

MKSI Hedge Fund Activity: Q2 2024 in Review

396 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2024, worth a combined $9.02B — down 1.5% from $9.16B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new MKSI positions and 28 closed out — a net gain of 57 holders — while 141 added to existing stakes and 119 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $90.5M.

  • 396 institutional investors held MKS Inc (MKSI) as of Q2 2024, up from 344 in Q1 2024.
  • Funds reported $9.02B of MKS Inc stock for Q2 2024, down 1.5% quarter-over-quarter.
  • 85 funds opened new MKS Inc positions in Q2 2024 and 28 closed out, a net change of +57 holders.
  • The largest MKS Inc buyer in Q2 2024 was Fidelity Investments, an estimated $54.4M added.
  • The largest MKS Inc seller in Q2 2024 was T. Rowe Price Associates, an estimated $90.5M sold.

Based on aggregated 13F filings for Q2 2024.