We are live on ! Find out more
MKSI icon

MKS Inc
MKSI

375 hedge funds and large institutions have $9.26B invested in MKS Inc in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 122 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

11% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $23.2M

7% more funds holding

Funds holding: 351 → 375 (+24)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 122

1.72% less ownership

Funds ownership: 96% → 94.28% (-1.7%)

6% less capital invested

Capital invested by funds: $9.81B → $9.26B (-$543M)

Holders
375
Holders Change
+24
Holders Change %
+6.84%
% of All Funds
6.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
60
Increased
122
Reduced
122
Closed
35
Calls
$25.8M
Puts
$23.2M
Net Calls
+$2.64M
Net Calls Change
+$16.4M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$47.6M
2
Invesco
Invesco
Georgia
+$38.1M
3
State Street
State Street
Massachusetts
+$22.5M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$16.2M
5
CA
Capitolis Advisors
New York
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$83.5M
2
N
Nuveen
North Carolina
-$58.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.1M
4
Millennium Management
Millennium Management
New York
-$32M
5
BlackRock
BlackRock
New York
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$3.41M +$443K +2,439 +15%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$3.35M +$98.3K +541 +3%
JMPWA
128
JP Morgan Private Wealth Advisors
California
$3.29M +$1.17M +6,419 +53%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.28M +$3.27K +18 +0.1%
NIG
130
NFJ Investment Group
Texas
$3.22M -$92.3K -508 -3%
GF
131
Gabelli Funds
New York
$3.2M -$90.8K -500 -3%
CCM
132
Coldstream Capital Management
Washington
$3.02M +$1.64M +9,013 +114%
GAM
133
Gotham Asset Management
New York
$3.01M +$2.67M +14,689 +660%
EGM
134
Engineers Gate Manager
New York
$2.94M +$3M +16,496 New
SI
135
Shaker Investments
Ohio
$2.93M +$1.82K +10 +0.1%
MCM
136
Mitchell Capital Management
Kansas
$2.92M -$39.4K -217 -1%
Federated Hermes
137
Federated Hermes
Pennsylvania
$2.9M -$2.13M -11,726 -42%
TCM
138
Tributary Capital Management
Nebraska
$2.85M +$311K +1,712 +12%
AAM
139
Advisors Asset Management
Colorado
$2.84M +$208K +1,145 +8%
TC
140
TwinBeech Capital
New York
$2.78M +$2.84M +15,644 New
ACM
141
AlphaCrest Capital Management
New York
$2.68M +$2.74M +15,084 New
ASRS
142
Arizona State Retirement System
Arizona
$2.67M -$189K -1,039 -6%
LOAMU
143
Lombard Odier Asset Management (USA)
New York
$2.67M +$2.73M +15,000 New
AIP
144
Ameritas Investment Partners
Nebraska
$2.66M -$50.1K -276 -2%
SFI
145
Susquehanna Fundamental Investments
Pennsylvania
$2.59M -$1.96M -10,775 -43%
MWNA
146
Marshall Wace North America
New York
$2.59M -$9.17M -50,495 -78%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$2.56M +$18.2K +100 +0.7%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.48M -$1.18M -6,500 -32%
Man Group
149
Man Group
United Kingdom
$2.47M +$57.8K +318 +2%
GC
150
Guggenheim Capital
Illinois
$2.43M -$361K -1,988 -13%
4 5
6
7 8

MKSI Hedge Fund Activity: Q2 2021 in Review

375 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2021, worth a combined $9.26B — down 5.5% from $9.81B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MKSI positions and 35 closed out — a net gain of 25 holders — while 122 added to existing stakes and 122 trimmed.

The largest buyer was Vanguard Group, adding an estimated $47.6M. The largest seller was Wellington Management Group, cutting an estimated $83.5M.

  • 375 institutional investors held MKS Inc (MKSI) as of Q2 2021, up from 351 in Q1 2021.
  • Funds reported $9.26B of MKS Inc stock for Q2 2021, down 5.5% quarter-over-quarter.
  • 60 funds opened new MKS Inc positions in Q2 2021 and 35 closed out, a net change of +25 holders.
  • The largest MKS Inc buyer in Q2 2021 was Vanguard Group, an estimated $47.6M added.
  • The largest MKS Inc seller in Q2 2021 was Wellington Management Group, an estimated $83.5M sold.

Based on aggregated 13F filings for Q2 2021.