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MKS Inc

319 hedge funds and large institutions have $7.32B invested in MKS Inc in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 104 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $11.9M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

23% more capital invested

Capital invested by funds: $5.94B → $7.32B (+$1.38B)

15% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 104

0.92% more ownership

Funds ownership: 100.61%101.53% (+0.92%)

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

1% less funds holding

Funds holding: 323319 (-4)

Holders
319
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
45
Increased
120
Reduced
104
Closed
49
Calls
$22.3M
Puts
$11.9M
Net Calls
+$10.4M
Net Calls Change
+$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
NIG
101
NFJ Investment Group
Texas
$4.1M -$548K -5,983 -14%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$4.08M -$1.58M -17,264 -31%
GF
103
Gabelli Funds
New York
$3.87M +$229K +2,500 +8%
GAM
104
Gotham Asset Management
New York
$3.75M +$830K +9,066 +35%
MIM
105
MetLife Investment Management
New Jersey
$3.74M -$44.6K -487 -1%
LG
106
Leuthold Group
Minnesota
$3.68M -$114K -1,241 -4%
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$3.62M +$1.64M +17,961 +116%
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$3.53M +$2.99M +32,700 New
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$3.51M
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$3.44M +$2.41M +26,361 +483%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$3.28M -$738K -8,065 -21%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.25M +$141K +1,542 +5%
Hudson Bay Capital Management
113
Hudson Bay Capital Management
Connecticut
$3.23M +$2.73M +29,871 New
Creative Planning
114
Creative Planning
Kansas
$3.23M -$13K -142 -0.5%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$3.19M +$1.89M +20,630 +231%
CRC
116
Curi RMB Capital
Illinois
$3.14M -$1.01M -10,987 -27%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$3.13M +$362K +3,950 +16%
YCM
118
Yousif Capital Management
Michigan
$3.11M -$78.9K -862 -3%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3M +$183K +1,995 +8%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$2.95M -$2.8M -30,633 -53%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$2.91M -$7.78K -85 -0.3%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$2.67M +$90.6K +990 +4%
RC
123
Roubaix Capital
Colorado
$2.64M +$2.23M +24,407 New
ECM
124
Element Capital Management
New York
$2.51M +$2.12M +23,201 New
PCM
125
Penserra Capital Management
California
$2.49M +$420K +4,585 +25%

MKSI Hedge Fund Activity: Q2 2023 in Review

319 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2023, worth a combined $7.32B — up 23% from $5.94B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MKSI and 45 opened new positions — a net loss of 4 holders — while 104 trimmed existing stakes and 120 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $156M. The largest seller was Carlyle Group, cutting an estimated $458M.

  • 319 institutional investors held MKS Inc (MKSI) as of Q2 2023, down from 323 in Q1 2023.
  • Funds reported $7.32B of MKS Inc stock for Q2 2023, up 23% quarter-over-quarter.
  • 45 funds opened new MKS Inc positions in Q2 2023 and 49 closed out, a net change of -4 holders.
  • The largest MKS Inc buyer in Q2 2023 was T. Rowe Price Associates, an estimated $156M added.
  • The largest MKS Inc seller in Q2 2023 was Carlyle Group, an estimated $458M sold.

Based on aggregated 13F filings for Q2 2023.