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MKS Inc

409 hedge funds and large institutions have $7.37B invested in MKS Inc in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 180 increasing their positions, 110 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

890% more call options, than puts

Call options by funds: $208M | Put options by funds: $21M

64% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 110

33% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 52

3% more funds holding

Funds holding: 396409 (+13)

1.95% less ownership

Funds ownership: 102.73%100.79% (-1.9%)

18% less capital invested

Capital invested by funds: $9.02B → $7.37B (-$1.65B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
409
Holders Change
+13
Holders Change %
+3.28%
% of All Funds
5.87%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
69
Increased
180
Reduced
110
Closed
52
Calls
$208M
Puts
$21M
Net Calls
+$187M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$6.49M +$34.2K +288 +0.5%
EGM
102
Engineers Gate Manager
New York
$6.42M +$7.02M +59,095 New
Canada Life
103
Canada Life
Manitoba, Canada
$6.29M +$490K +4,128 +8%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$5.9M
MOACM
105
Mutual of America Capital Management
New York
$5.88M +$275K +2,313 +4%
Corient Private Wealth
106
Corient Private Wealth
Florida
$5.87M -$8.01M -67,431 -56%
Squarepoint
107
Squarepoint
New York
$5.73M +$2.99M +25,180 +91%
GIA
108
GHP Investment Advisors
Colorado
$5.12M +$22.6K +190 +0.4%
DTL
109
Dynamic Technology Lab
Singapore
$4.9M +$3.7M +31,177 +225%
HF
110
HRT Financial
New York
$4.75M +$5.2M +43,733 New
CM
111
Crestline Management
Texas
$4.64M +$1.27M +10,651 +33%
ECM
112
ExodusPoint Capital Management
New York
$4.39M +$3.89M +32,716 +428%
NAM
113
Nissay Asset Management
Japan
$4.21M -$2.53M -21,270 -35%
SIA
114
Sit Investment Associates
Minnesota
$4.18M
RC
115
Roubaix Capital
Colorado
$4M +$894K +7,527 +26%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$3.92M -$206K -1,735 -5%
MIM
117
MetLife Investment Management
New Jersey
$3.8M +$171K +1,440 +4%
MF
118
Magnetar Financial
Illinois
$3.76M +$4.11M +34,581 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$3.76M +$279K +2,350 +7%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$3.75M +$119K +1,000 +3%
CB
121
Commerce Bank
Missouri
$3.72M +$643K +5,413 +19%
Creative Planning
122
Creative Planning
Kansas
$3.66M +$218K +1,832 +6%
AB
123
Amalgamated Bank
New York
$3.49M -$10.9K -92 -0.3%
GF
124
Gabelli Funds
New York
$3.49M -$35.6K -300 -0.9%
TI
125
Tidal Investments
Wisconsin
$3.46M +$1.5M +12,628 +66%

MKSI Hedge Fund Activity: Q3 2024 in Review

409 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2024, worth a combined $7.37B — down 18% from $9.02B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new MKSI positions and 52 closed out — a net gain of 17 holders — while 180 added to existing stakes and 110 trimmed.

The largest buyer was Barclays, adding an estimated $63M. The largest seller was T. Rowe Price Associates, cutting an estimated $305M.

  • 409 institutional investors held MKS Inc (MKSI) as of Q3 2024, up from 396 in Q2 2024.
  • Funds reported $7.37B of MKS Inc stock for Q3 2024, down 18% quarter-over-quarter.
  • 69 funds opened new MKS Inc positions in Q3 2024 and 52 closed out, a net change of +17 holders.
  • The largest MKS Inc buyer in Q3 2024 was Barclays, an estimated $63M added.
  • The largest MKS Inc seller in Q3 2024 was T. Rowe Price Associates, an estimated $305M sold.

Based on aggregated 13F filings for Q3 2024.