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MKS Inc

409 hedge funds and large institutions have $7.37B invested in MKS Inc in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 180 increasing their positions, 110 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

890% more call options, than puts

Call options by funds: $208M | Put options by funds: $21M

64% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 110

33% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 52

3% more funds holding

Funds holding: 396409 (+13)

1.95% less ownership

Funds ownership: 102.73%100.79% (-1.9%)

18% less capital invested

Capital invested by funds: $9.02B → $7.37B (-$1.65B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
409
Holders Change
+13
Holders Change %
+3.28%
% of All Funds
5.87%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
69
Increased
180
Reduced
110
Closed
52
Calls
$208M
Puts
$21M
Net Calls
+$187M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$12.3M -$483K -4,064 -3%
PHK
77
Point72 Hong Kong
Hong Kong
$12.2M +$13.4M +112,404 New
Legal & General Group
78
Legal & General Group
United Kingdom
$11.4M +$618K +5,205 +5%
SBH
79
Segall Bryant & Hamill
Illinois
$11.1M +$12.1M +101,671 New
Citadel Advisors
80
Citadel Advisors
Florida
$11M +$6.33M +53,275 +110%
BGC
81
Blue Grotto Capital
Georgia
$10.9M +$594K +5,001 +5%
EAM
82
Eagle Asset Management
Florida
$10.6M +$1.91M +16,087 +21%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$10M +$1.13M +9,526 +12%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$9.97M -$18.5M -156,013 -63%
AllianceBernstein
85
AllianceBernstein
Tennessee
$9.89M +$351K +2,954 +3%
CSS
86
Cubist Systematic Strategies
Connecticut
$9.69M +$10.6M +89,095 New
Amundi
87
Amundi
France
$9.62M -$3.51M -29,518 -25%
SO
88
STRS Ohio
Ohio
$9.18M +$244K +2,057 +2%
CF
89
Corebridge Financial
Texas
$8.65M -$42.4K -357 -0.4%
SC
90
Shellback Capital
Massachusetts
$8.28M -$22.4M -188,322 -71%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.15M +$5.67M +47,700 +175%
LWIC
92
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.14M -$355K -2,990 -4%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$8.01M -$2.87M -24,164 -25%
FNBOO
94
First National Bank of Omaha
Nebraska
$7.94M -$71.8K -604 -0.8%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$7.37M -$23.8K -200 -0.3%
Lazard Asset Management
96
Lazard Asset Management
New York
$7.17M +$1.86M +15,698 +31%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$6.95M -$222K -1,866 -3%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$6.77M +$518K +4,363 +8%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$6.65M -$1.52M -12,773 -17%
Calamos Advisors
100
Calamos Advisors
Illinois
$6.58M +$7.19M +60,500 New

MKSI Hedge Fund Activity: Q3 2024 in Review

409 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2024, worth a combined $7.37B — down 18% from $9.02B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new MKSI positions and 52 closed out — a net gain of 17 holders — while 180 added to existing stakes and 110 trimmed.

The largest buyer was Barclays, adding an estimated $63M. The largest seller was T. Rowe Price Associates, cutting an estimated $305M.

  • 409 institutional investors held MKS Inc (MKSI) as of Q3 2024, up from 396 in Q2 2024.
  • Funds reported $7.37B of MKS Inc stock for Q3 2024, down 18% quarter-over-quarter.
  • 69 funds opened new MKS Inc positions in Q3 2024 and 52 closed out, a net change of +17 holders.
  • The largest MKS Inc buyer in Q3 2024 was Barclays, an estimated $63M added.
  • The largest MKS Inc seller in Q3 2024 was T. Rowe Price Associates, an estimated $305M sold.

Based on aggregated 13F filings for Q3 2024.