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MKS Inc. Common Stock
MKSI

Overview Fund Activity

342 hedge funds and large institutions have $9.16B invested in MKS Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 123 increasing their positions, 110 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+18
Holders Change %
+5.56%
% of All Funds
4.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
53
Increased
123
Reduced
110
Closed
33
Calls
$54.1M
Puts
$19.9M
Net Calls
+$34.2M
Net Calls Change
+$24.9M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$166M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$105M
3
Bank of America
Bank of America
North Carolina
+$43.3M
4
BlackRock
BlackRock
New York
+$31M
5
Invesco
Invesco
Georgia
+$29.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$75.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$69.3M
3
CB
Cooke & Bieler
Pennsylvania
-$36.8M
4
RA
Royce & Associates
New York
-$26.6M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$5.18M +$3.33M +25,054 +180%
SIA
102
Sit Investment Associates
Minnesota
$5.11M – – –
Russell Investments Group
103
Russell Investments Group
United Kingdom
$5.03M -$392K -2,949 -7%
PCM
104
Penserra Capital Management
California
$5M +$583K +4,382 +13%
GAM
105
Gotham Asset Management
New York
$4.91M +$1.37M +10,267 +39%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$4.86M -$930K -10,499 -16%
HRCM
107
Hood River Capital Management
Florida
$4.75M +$4.75M +35,751 New
MIM
108
MetLife Investment Management
New Jersey
$4.6M -$121K -910 -3%
GF
109
Gabelli Funds
New York
$4.55M – – –
UF
110
Univest Financial
Pennsylvania
$4.33M +$203K +1,528 +5%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$4.32M – – –
EI
112
EAM Investors
California
$4.24M +$4.24M +31,860 New
Creative Planning
113
Creative Planning
Kansas
$4.19M +$34.7K +261 +0.8%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$4.18M -$3.99M -30,004 -49%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$3.94M +$26.6K +200 +0.7%
YCM
116
Yousif Capital Management
Michigan
$3.9M -$69.4K -522 -2%
RC
117
Roubaix Capital
Colorado
$3.81M -$3.41M -25,623 -47%
NIG
118
NFJ Investment Group
Texas
$3.75M -$2.65M -19,957 -41%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$3.73M -$85.5K -643 -2%
WCM Investment Management
120
WCM Investment Management
California
$3.71M -$2.89M -21,726 -44%
CRC
121
Curi RMB Capital
Illinois
$3.64M +$152K +1,146 +4%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.38M -$318K -2,394 -9%
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$3.26M -$1.19M -8,925 -27%
BAMF
124
BI Asset Management Fondsmaeglerselskab
Denmark
$3.01M +$66.1K +497 +2%
Macquarie Group
125
Macquarie Group
Australia
$2.71M +$2.46M +18,517 +983%
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5
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