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MKS Inc

356 hedge funds and large institutions have $4.83B invested in MKS Inc in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 110 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 110

5% less funds holding

Funds holding: 373356 (-17)

7.39% less ownership

Funds ownership: 95.5%88.11% (-7.4%)

11% less capital invested

Capital invested by funds: $5.44B → $4.83B (-$606M)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

22% less call options, than puts

Call options by funds: $16M | Put options by funds: $20.5M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
356
Holders Change
-17
Holders Change %
-4.56%
% of All Funds
6.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
155
Reduced
110
Closed
59
Calls
$16M
Puts
$20.5M
Net Calls
-$4.53M
Net Calls Change
-$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$2.03M +$111K +1,080 +5%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.97M -$30.5K -296 -1%
Twin Tree Management
128
Twin Tree Management
Texas
$1.96M +$2.44M +23,720 New
SFI
129
Susquehanna Fundamental Investments
Pennsylvania
$1.93M +$2.41M +23,374 New
VIA
130
Vident Investment Advisory
Georgia
$1.92M +$2.45M +23,764 New
JF
131
Jump Financial
Illinois
$1.92M -$1.54M -14,931 -39%
Man Group
132
Man Group
United Kingdom
$1.89M +$2.36M +22,925 New
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$1.88M -$811K -7,881 -26%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M +$65.6K +637 +3%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$1.77M +$1.29M +12,524 +142%
VRS
136
Virginia Retirement Systems
Virginia
$1.64M +$2.04M +19,800 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$1.62M -$40.9K -397 -2%
GCM
138
Graham Capital Management
Connecticut
$1.6M +$1.99M +19,359 New
SDIC
139
South Dakota Investment Council
South Dakota
$1.57M
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$1.54M -$162K -1,570 -8%
UF
141
Univest Financial
Pennsylvania
$1.54M -$922K -8,953 -32%
American Century Companies
142
American Century Companies
Missouri
$1.51M +$472K +4,588 +33%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$1.49M -$99.9K -970 -5%
ACA
144
Aptus Capital Advisors
Alabama
$1.46M +$105K +1,020 +6%
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$1.42M -$1.65M -15,980 -48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
146
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.41M -$4.84M -47,000 -73%
M&T Bank
147
M&T Bank
New York
$1.4M +$216K +2,098 +14%
MCA
148
Morris Capital Advisors
Pennsylvania
$1.39M -$24.4K -237 -1%
Aviva
149
Aviva
United Kingdom
$1.39M -$1.09M -10,610 -39%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.38M +$70.9K +689 +4%

MKSI Hedge Fund Activity: Q3 2022 in Review

356 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2022, worth a combined $4.83B — down 11% from $5.44B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of MKSI and 46 opened new positions — a net loss of 13 holders — while 110 trimmed existing stakes and 155 added.

The largest buyer was Carlyle Group, opening a new position worth an estimated $349M. The largest seller was Wellington Management Group, cutting an estimated $67.5M.

  • 356 institutional investors held MKS Inc (MKSI) as of Q3 2022, down from 373 in Q2 2022.
  • Funds reported $4.83B of MKS Inc stock for Q3 2022, down 11% quarter-over-quarter.
  • 46 funds opened new MKS Inc positions in Q3 2022 and 59 closed out, a net change of -13 holders.
  • The largest MKS Inc buyer in Q3 2022 was Carlyle Group, an estimated $349M added.
  • The largest MKS Inc seller in Q3 2022 was Wellington Management Group, an estimated $67.5M sold.

Based on aggregated 13F filings for Q3 2022.