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MKS Inc

351 hedge funds and large institutions have $9.81B invested in MKS Inc in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 130 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $7.84B → $9.81B (+$1.96B)

1.34% more ownership

Funds ownership: 94.66%96% (+1.3%)

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

0% less funds holding

Funds holding: 352351 (-1)

9% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 130

32% less call options, than puts

Call options by funds: $29M | Put options by funds: $42.8M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
351
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
6.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
51
Increased
118
Reduced
130
Closed
48
Calls
$29M
Puts
$42.8M
Net Calls
-$13.8M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Sandler Capital Management
New York
$6.34M -$16.1M -96,060 -74%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$6.18M -$79.8M -474,645 -93%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$6.14M -$74.5K -443 -1%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.72M +$452K +2,689 +10%
MSL
105
Mackay Shields LLC
New York
$5.56M -$1.34M -7,994 -21%
CAM
106
ClariVest Asset Management
California
$5.44M -$50.4K -300 -1%
BC
107
Burney Company
Virginia
$5.33M -$210K -1,252 -4%
Holocene Advisors
108
Holocene Advisors
New York
$5.29M +$3.8M +22,611 +382%
MIM
109
MetLife Investment Management
New Jersey
$5.29M -$277K -1,647 -5%
Federated Hermes
110
Federated Hermes
Pennsylvania
$5.2M +$2.8M +16,648 +146%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$4.7M +$534K +3,175 +14%
Stifel Financial
112
Stifel Financial
Missouri
$4.62M +$1.23M +7,300 +41%
HW
113
Hancock Whitney
Mississippi
$4.53M -$182K -1,080 -4%
ERSOT
114
Employees Retirement System of Texas
Texas
$4.49M
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$4.37M +$2.84M +16,927 +255%
Canada Life
116
Canada Life
Manitoba, Canada
$3.99M -$2.88M -17,147 -44%
EIP
117
Epoch Investment Partners
New York
$3.91M -$134K -796 -4%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$3.82M +$221K +1,312 +7%
SOMRS
119
State of Michigan Retirement System
Michigan
$3.79M +$67.2K +400 +2%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$3.71M -$8.4K -50 -0.2%
MCA
121
Morris Capital Advisors
Pennsylvania
$3.62M +$3.28M +19,539 New
CSS
122
Cubist Systematic Strategies
Connecticut
$3.57M -$396K -2,357 -11%
NIG
123
NFJ Investment Group
Texas
$3.44M +$3.12M +18,577 New
GF
124
Gabelli Funds
New York
$3.43M +$924K +5,500 +42%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$3.42M -$194K -1,152 -6%

MKSI Hedge Fund Activity: Q1 2021 in Review

351 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q1 2021, worth a combined $9.81B — up 25% from $7.84B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MKSI positions and 48 closed out — a net gain of 3 holders — while 118 added to existing stakes and 130 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $127M. The largest seller was T. Rowe Price Associates, cutting an estimated $85M.

  • 351 institutional investors held MKS Inc (MKSI) as of Q1 2021, down from 352 in Q4 2020.
  • Funds reported $9.81B of MKS Inc stock for Q1 2021, up 25% quarter-over-quarter.
  • 51 funds opened new MKS Inc positions in Q1 2021 and 48 closed out, a net change of +3 holders.
  • The largest MKS Inc buyer in Q1 2021 was Pictet Asset Management (UK), an estimated $127M added.
  • The largest MKS Inc seller in Q1 2021 was T. Rowe Price Associates, an estimated $85M sold.

Based on aggregated 13F filings for Q1 2021.