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MKS Inc

394 hedge funds and large institutions have $7.42B invested in MKS Inc in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 152 increasing their positions, 133 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

687% more call options, than puts

Call options by funds: $198M | Put options by funds: $25.1M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $5.73B → $7.42B (+$1.68B)

14% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 133

4.58% more ownership

Funds ownership: 106.09%110.67% (+4.6%)

4% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 71

1% less funds holding

Funds holding: 396394 (-2)

Holders
394
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
74
Increased
152
Reduced
133
Closed
71
Calls
$198M
Puts
$25.1M
Net Calls
+$173M
Net Calls Change
+$34M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$10.9M -$2.91M -35,753 -25%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$10.8M -$12.2M -150,413 -58%
Legal & General Group
78
Legal & General Group
United Kingdom
$10.8M +$252K +3,106 +3%
N
79
Nuveen
North Carolina
$10.7M -$2.35M -28,958 -21%
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$10.5M +$8.16M +100,457 +1,888%
Nomura Holdings
81
Nomura Holdings
Japan
$10.2M -$24.2M -297,920 -74%
HCA
82
Harbor Capital Advisors
Illinois
$9.91M -$811K -9,979 -9%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$9.9M -$901K -11,092 -10%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$9.57M -$24.1M -296,093 -75%
HAM
85
Harber Asset Management
North Carolina
$9.54M +$1.13M +13,860 +17%
CCS
86
Concentric Capital Strategies
Connecticut
$9.2M +$7.52M +92,583 New
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$9.03M +$5.03M +61,866 +213%
AllianceBernstein
88
AllianceBernstein
Tennessee
$8.53M -$104K -1,275 -1%
Stifel Financial
89
Stifel Financial
Missouri
$7.96M -$247K -3,037 -4%
PFC
90
Phocas Financial Corp
California
$7.14M +$3.38M +41,616 +138%
LWIC
91
Leith Wheeler Investment Counsel
British Columbia, Canada
$7.08M -$153K -1,886 -3%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.06M +$791K +9,736 +16%
Comerica Bank
93
Comerica Bank
Texas
$7.03M +$3.56M +43,818 +163%
SO
94
STRS Ohio
Ohio
$6.97M +$1.4M +17,206 +33%
Amundi
95
Amundi
France
$6.6M -$1.34M -16,453 -21%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$6.49M -$8.13K -100 -0.2%
RAM
97
Readystate Asset Management
Illinois
$6.37M +$78.4K +965 +2%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$6.18M
SC
99
Sculptor Capital
New York
$5.96M -$268K -3,300 -5%
Prudential Financial
100
Prudential Financial
New Jersey
$5.86M +$556K +6,846 +13%

MKSI Hedge Fund Activity: Q2 2025 in Review

394 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2025, worth a combined $7.42B — up 29% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new MKSI positions and 71 closed out — a net gain of 3 holders — while 152 added to existing stakes and 133 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.9M. The largest seller was Nordea Investment Management, cutting an estimated $47.1M.

  • 394 institutional investors held MKS Inc (MKSI) as of Q2 2025, down from 396 in Q1 2025.
  • Funds reported $7.42B of MKS Inc stock for Q2 2025, up 29% quarter-over-quarter.
  • 74 funds opened new MKS Inc positions in Q2 2025 and 71 closed out, a net change of +3 holders.
  • The largest MKS Inc buyer in Q2 2025 was T. Rowe Price Associates, an estimated $49.9M added.
  • The largest MKS Inc seller in Q2 2025 was Nordea Investment Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2025.