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MKS Inc

433 hedge funds and large institutions have $8.91B invested in MKS Inc in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 146 increasing their positions, 140 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more call options, than puts

Call options by funds: $254M | Put options by funds: $44.3M

111% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 38

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

20% more capital invested

Capital invested by funds: $7.42B → $8.91B (+$1.5B)

10% more funds holding

Funds holding: 394433 (+39)

4% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 140

3.45% less ownership

Funds ownership: 110.67%107.22% (-3.4%)

Holders
433
Holders Change
+39
Holders Change %
+9.9%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
80
Increased
146
Reduced
140
Closed
38
Calls
$254M
Puts
$44.3M
Net Calls
+$209M
Net Calls Change
+$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$14.4M -$2.66M -24,935 -18%
Amundi
77
Amundi
France
$14.3M +$4.17M +39,152 +62%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$14.2M +$624K +5,855 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14M +$12M +112,892 New
SEI Investments
80
SEI Investments
Pennsylvania
$13.9M +$301K +2,820 +3%
WAM
81
Weiss Asset Management
Massachusetts
$13.7M +$11.8M +111,075 New
Handelsbanken Fonder
82
Handelsbanken Fonder
Sweden
$13.6M +$9.81M +92,000 +523%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$13.4M -$15.1M -142,113 -57%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$13M -$954K -8,951 -8%
Legal & General Group
85
Legal & General Group
United Kingdom
$12.8M -$519K -4,865 -4%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$12.6M +$224K +2,105 +2%
NIG
87
NFJ Investment Group
Texas
$12.6M -$857K -8,042 -7%
Federated Hermes
88
Federated Hermes
Pennsylvania
$12.4M -$1.67M -15,662 -14%
AllianceBernstein
89
AllianceBernstein
Tennessee
$10.5M -$126K -1,178 -1%
CCS
90
Concentric Capital Strategies
Connecticut
$9.27M -$1.88M -17,670 -19%
SO
91
STRS Ohio
Ohio
$9.11M +$373K +3,500 +5%
PFC
92
Phocas Financial Corp
California
$9.1M +$180K +1,691 +2%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$8.5M -$13.5M -126,497 -65%
HAM
94
Harber Asset Management
North Carolina
$8.45M -$2.95M -27,711 -29%
LWIC
95
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.31M -$440K -4,124 -6%
Citigroup
96
Citigroup
New York
$8.14M -$40.6M -380,740 -85%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$8.08M
Macquarie Group
98
Macquarie Group
Australia
$7.83M +$1.73M +16,258 +35%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.71M -$937K -8,795 -12%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$7.7M +$320 +3 +0%

MKSI Hedge Fund Activity: Q3 2025 in Review

433 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2025, worth a combined $8.91B — up 20% from $7.42B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MKSI positions and 38 closed out — a net gain of 42 holders — while 146 added to existing stakes and 140 trimmed.

The largest buyer was Franklin Resources, adding an estimated $120M. The largest seller was BlackRock, cutting an estimated $127M.

  • 433 institutional investors held MKS Inc (MKSI) as of Q3 2025, up from 394 in Q2 2025.
  • Funds reported $8.91B of MKS Inc stock for Q3 2025, up 20% quarter-over-quarter.
  • 80 funds opened new MKS Inc positions in Q3 2025 and 38 closed out, a net change of +42 holders.
  • The largest MKS Inc buyer in Q3 2025 was Franklin Resources, an estimated $120M added.
  • The largest MKS Inc seller in Q3 2025 was BlackRock, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2025.