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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
HRCM
126
Hood River Capital Management
Florida
$3.39M -$485K -4,082 -12%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$3.38M
MPM
128
MBB Public Markets
Illinois
$3.37M +$3.69M +31,018 New
PCM
129
Penserra Capital Management
California
$3.34M -$42.8K -360 -1%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$3.29M -$1.05M -8,816 -23%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$3.18M +$14.3K +120 +0.4%
CC
132
Centiva Capital
New York
$3.16M +$3.45M +29,063 New
Verition Fund Management
133
Verition Fund Management
Connecticut
$3.1M +$2.22M +18,694 +191%
WCM Investment Management
134
WCM Investment Management
California
$3.08M +$3.92K +33 +0.1%
EP
135
Edgestream Partners
New Jersey
$2.87M +$3.14M +26,415 New
GIP
136
Granite Investment Partners
California
$2.78M -$1.01M -8,535 -25%
TI
137
Trexquant Investment
Connecticut
$2.76M +$3.02M +25,415 New
GC
138
Globeflex Capital
California
$2.75M +$2.91M +24,471 +3,059%
Marshall Wace
139
Marshall Wace
United Kingdom
$2.75M +$945K +7,952 +46%
YCM
140
Yousif Capital Management
Michigan
$2.73M -$229K -1,927 -7%
IMRF
141
Illinois Municipal Retirement Fund
Illinois
$2.67M
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.64M -$144K -1,210 -5%
Franklin Resources
143
Franklin Resources
California
$2.63M +$576K +4,846 +26%
Westfield Capital Management
144
Westfield Capital Management
Massachusetts
$2.62M
CRC
145
Curi RMB Capital
Illinois
$2.56M
Comerica Bank
146
Comerica Bank
Texas
$2.56M -$929K -7,821 -25%
HVP
147
Hudson Value Partners
Florida
$2.53M +$183K +1,539 +7%
LPL Financial
148
LPL Financial
California
$2.52M -$83.5K -703 -3%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$2.52M -$206K -1,730 -7%
NICM
150
Neo Ivy Capital Management
New York
$2.44M +$2.66M +22,412 New

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.