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MKS Inc

433 hedge funds and large institutions have $8.91B invested in MKS Inc in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 146 increasing their positions, 140 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more call options, than puts

Call options by funds: $254M | Put options by funds: $44.3M

111% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 38

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

20% more capital invested

Capital invested by funds: $7.42B → $8.91B (+$1.5B)

10% more funds holding

Funds holding: 394433 (+39)

4% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 140

3.45% less ownership

Funds ownership: 110.67%107.22% (-3.4%)

Holders
433
Holders Change
+39
Holders Change %
+9.9%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
80
Increased
146
Reduced
140
Closed
38
Calls
$254M
Puts
$44.3M
Net Calls
+$209M
Net Calls Change
+$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Divisar Capital Management
California
$7.67M +$1.07M +10,000 +19%
PWAM
102
Park West Asset Management
California
$7.43M +$6.4M +60,000 New
Stifel Financial
103
Stifel Financial
Missouri
$7.23M -$2.32M -21,750 -27%
RAM
104
Readystate Asset Management
Illinois
$6.82M -$967K -9,073 -14%
WSCM
105
Wellington Shields Capital Management
New York
$6.79M -$25.3K -237 -0.4%
Canada Life
106
Canada Life
Manitoba, Canada
$6.75M -$33.8K -317 -0.6%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$6.65M -$108K -1,009 -2%
Walleye Capital
108
Walleye Capital
New York
$6.22M +$1.31M +12,266 +32%
MOACM
109
Mutual of America Capital Management
New York
$5.83M -$428K -4,017 -8%
GF
110
Gabelli Funds
New York
$5.73M +$107K +1,000 +2%
GIA
111
GHP Investment Advisors
Colorado
$5.72M +$53.4K +501 +1%
Prudential Financial
112
Prudential Financial
New Jersey
$5.46M -$1.58M -14,790 -25%
Creative Planning
113
Creative Planning
Kansas
$5.33M -$170K -1,593 -4%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$5.15M -$495K -4,640 -10%
O
115
Ossiam
France
$5.1M +$4.39M +41,215 New
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$4.85M +$4.17M +39,154 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$4.82M +$76.5K +718 +2%
AA
118
AQR Arbitrage
Connecticut
$4.59M +$410K +3,845 +11%
Kovitz Investment Group Partners
119
Kovitz Investment Group Partners
Illinois
$4.57M +$1.06M +9,898 +37%
BHCM
120
Brevan Howard Capital Management
Jersey
$4.5M +$3.64M +34,132 +1,550%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$4.38M +$2.59M +24,276 +219%
MIM
122
MetLife Investment Management
New Jersey
$4.27M -$171K -1,600 -4%
SI
123
Sora Investors
Pennsylvania
$4.2M -$2.53M -23,723 -41%
RC
124
Roubaix Capital
Colorado
$4.16M -$2.13M -19,938 -37%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$4.15M

MKSI Hedge Fund Activity: Q3 2025 in Review

433 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2025, worth a combined $8.91B — up 20% from $7.42B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MKSI positions and 38 closed out — a net gain of 42 holders — while 146 added to existing stakes and 140 trimmed.

The largest buyer was Franklin Resources, adding an estimated $120M. The largest seller was BlackRock, cutting an estimated $127M.

  • 433 institutional investors held MKS Inc (MKSI) as of Q3 2025, up from 394 in Q2 2025.
  • Funds reported $8.91B of MKS Inc stock for Q3 2025, up 20% quarter-over-quarter.
  • 80 funds opened new MKS Inc positions in Q3 2025 and 38 closed out, a net change of +42 holders.
  • The largest MKS Inc buyer in Q3 2025 was Franklin Resources, an estimated $120M added.
  • The largest MKS Inc seller in Q3 2025 was BlackRock, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2025.