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MKS Inc

394 hedge funds and large institutions have $7.42B invested in MKS Inc in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 152 increasing their positions, 133 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

687% more call options, than puts

Call options by funds: $198M | Put options by funds: $25.1M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $5.73B → $7.42B (+$1.68B)

14% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 133

4.58% more ownership

Funds ownership: 106.09%110.67% (+4.6%)

4% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 71

1% less funds holding

Funds holding: 396394 (-2)

Holders
394
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
74
Increased
152
Reduced
133
Closed
71
Calls
$198M
Puts
$25.1M
Net Calls
+$173M
Net Calls Change
+$34M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
101
Sora Investors
Pennsylvania
$5.73M +$4.69M +57,679 New
JG
102
Jain Global
New York
$5.7M -$1.89M -23,254 -29%
Canada Life
103
Canada Life
Manitoba, Canada
$5.52M -$22.1K -272 -0.5%
WSCM
104
Wellington Shields Capital Management
New York
$5.48M +$4.48M +55,119 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$5.44M +$34.1K +420 +0.8%
RC
106
Roubaix Capital
Colorado
$5.32M +$1.79M +21,995 +70%
DCM
107
Divisar Capital Management
California
$5.17M +$4.23M +52,000 New
MOACM
108
Mutual of America Capital Management
New York
$5.08M -$196K -2,414 -5%
TI
109
Trexquant Investment
Connecticut
$4.73M -$1.49M -18,377 -28%
Macquarie Group
110
Macquarie Group
Australia
$4.67M -$2.42M -29,756 -39%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$4.59M -$1.03M -12,649 -21%
GIA
112
GHP Investment Advisors
Colorado
$4.54M -$123K -1,511 -3%
GF
113
Gabelli Funds
New York
$4.5M +$645K +7,940 +21%
Creative Planning
114
Creative Planning
Kansas
$4.44M +$853K +10,495 +31%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$3.8M -$210K -2,588 -6%
Walleye Capital
116
Walleye Capital
New York
$3.78M -$2.08M -25,592 -40%
WCM Investment Management
117
WCM Investment Management
California
$3.71M +$50.2K +618 +2%
MIM
118
MetLife Investment Management
New Jersey
$3.59M -$115K -1,416 -4%
GLA
119
Great Lakes Advisors
Illinois
$3.54M -$528K -6,494 -15%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$3.33M
AA
121
AQR Arbitrage
Connecticut
$3.33M +$268K +3,299 +11%
GC
122
Globeflex Capital
California
$3.26M +$342K +4,213 +15%
Capstone Investment Advisors
123
Capstone Investment Advisors
New York
$3.14M -$73.9K -909 -3%
OCBCO
124
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.13M -$30.4K -374 -1%
EEL
125
Expect Equity LLC
Maryland
$3.13M +$153K +1,880 +6%

MKSI Hedge Fund Activity: Q2 2025 in Review

394 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2025, worth a combined $7.42B — up 29% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new MKSI positions and 71 closed out — a net gain of 3 holders — while 152 added to existing stakes and 133 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.9M. The largest seller was Nordea Investment Management, cutting an estimated $47.1M.

  • 394 institutional investors held MKS Inc (MKSI) as of Q2 2025, down from 396 in Q1 2025.
  • Funds reported $7.42B of MKS Inc stock for Q2 2025, up 29% quarter-over-quarter.
  • 74 funds opened new MKS Inc positions in Q2 2025 and 71 closed out, a net change of +3 holders.
  • The largest MKS Inc buyer in Q2 2025 was T. Rowe Price Associates, an estimated $49.9M added.
  • The largest MKS Inc seller in Q2 2025 was Nordea Investment Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2025.