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MKS Inc

356 hedge funds and large institutions have $4.83B invested in MKS Inc in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 110 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 110

5% less funds holding

Funds holding: 373356 (-17)

7.39% less ownership

Funds ownership: 95.5%88.11% (-7.4%)

11% less capital invested

Capital invested by funds: $5.44B → $4.83B (-$606M)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

22% less call options, than puts

Call options by funds: $16M | Put options by funds: $20.5M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
356
Holders Change
-17
Holders Change %
-4.56%
% of All Funds
6.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
155
Reduced
110
Closed
59
Calls
$16M
Puts
$20.5M
Net Calls
-$4.53M
Net Calls Change
-$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$3.14M +$380K +3,692 +11%
JMPWA
102
JP Morgan Private Wealth Advisors
California
$3.05M +$503K +4,884 +15%
LG
103
Leuthold Group
Minnesota
$3.04M -$77.9K -757 -2%
MIM
104
MetLife Investment Management
New Jersey
$3.03M +$54.8K +532 +1%
SO
105
STRS Ohio
Ohio
$2.97M -$540K -5,245 -13%
GP
106
Girard Partners
Pennsylvania
$2.97M +$775K +7,532 +26%
Creative Planning
107
Creative Planning
Kansas
$2.89M +$3.6M +34,966 New
SEI Investments
108
SEI Investments
Pennsylvania
$2.82M -$3.84M -37,307 -52%
DA
109
Duality Advisers
Florida
$2.81M -$152K -1,472 -4%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$2.62M +$2.44M +23,694 +297%
MF
111
Magnetar Financial
Illinois
$2.56M +$3.19M +30,971 New
EVM
112
Eaton Vance Management
Massachusetts
$2.53M +$6.38K +62 +0.2%
APG Asset Management
113
APG Asset Management
Netherlands
$2.49M +$3.04M +29,500 New
HCMT
114
Highland Capital Management (Tennessee)
Tennessee
$2.49M -$3.09K -30 -0.1%
Jane Street
115
Jane Street
New York
$2.47M +$683K +6,636 +29%
YCM
116
Yousif Capital Management
Michigan
$2.46M -$191K -1,853 -6%
HVP
117
Hudson Value Partners
Florida
$2.45M +$1M +9,742 +49%
QC
118
Quadrature Capital
United Kingdom
$2.42M +$586K +5,693 +24%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M +$116K +1,122 +4%
KCM
120
Kennedy Capital Management
Missouri
$2.36M -$33.6K -326 -1%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$2.32M +$155K +1,509 +6%
GF
122
Gabelli Funds
New York
$2.17M +$644K +6,260 +31%
RBC
123
Romano Brothers & Co
Illinois
$2.12M +$2.63M +25,530 New
SAM
124
Sabadell Asset Management
Spain
$2.11M -$313K -3,036 -11%
BC
125
Burney Company
Virginia
$2.11M -$245K -2,379 -9%

MKSI Hedge Fund Activity: Q3 2022 in Review

356 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2022, worth a combined $4.83B — down 11% from $5.44B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of MKSI and 46 opened new positions — a net loss of 13 holders — while 110 trimmed existing stakes and 155 added.

The largest buyer was Carlyle Group, opening a new position worth an estimated $349M. The largest seller was Wellington Management Group, cutting an estimated $67.5M.

  • 356 institutional investors held MKS Inc (MKSI) as of Q3 2022, down from 373 in Q2 2022.
  • Funds reported $4.83B of MKS Inc stock for Q3 2022, down 11% quarter-over-quarter.
  • 46 funds opened new MKS Inc positions in Q3 2022 and 59 closed out, a net change of -13 holders.
  • The largest MKS Inc buyer in Q3 2022 was Carlyle Group, an estimated $349M added.
  • The largest MKS Inc seller in Q3 2022 was Wellington Management Group, an estimated $67.5M sold.

Based on aggregated 13F filings for Q3 2022.