We are live on ! Find out more
MKSI icon

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
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$3.12M +$64.2K +790 +3%
AB
127
Amalgamated Bank
New York
$3.04M -$15.5K -191 -0.6%
Axa
128
Axa
France
$2.91M +$441K +5,430 +23%
Kovitz Investment Group Partners
129
Kovitz Investment Group Partners
Illinois
$2.68M +$1.96M +24,066 +823%
M&T Bank
130
M&T Bank
New York
$2.59M +$582K +7,165 +38%
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.52M +$98.4K +1,211 +5%
CRC
132
Curi RMB Capital
Illinois
$2.44M +$7.48K +92 +0.4%
Cetera Investment Advisers
133
Cetera Investment Advisers
Illinois
$2.42M -$100K -1,232 -5%
SIA
134
Sit Investment Associates
Minnesota
$2.39M -$1.23M -15,100 -39%
TI
135
Tidal Investments
Wisconsin
$2.38M +$220K +2,708 +13%
SCM
136
Sterling Capital Management
North Carolina
$2.31M +$409K +5,028 +28%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$2.26M
YCM
138
Yousif Capital Management
Michigan
$2.24M -$34.1K -420 -2%
EI
139
Ethic Inc
New York
$2.23M +$360K +4,434 +25%
HCM
140
Hilton Capital Management
New York
$2.22M +$175K +2,159 +11%
Pathstone Holdings
141
Pathstone Holdings
New Jersey
$2.14M +$497K +6,118 +40%
ASRS
142
Arizona State Retirement System
Arizona
$1.96M +$32.3K +398 +2%
XT
143
XTX Topco
Cayman Islands
$1.94M +$1.21M +14,909 +325%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.88M
BCI
145
Brinker Capital Investments
Pennsylvania
$1.79M +$380K +4,670 +35%
VPIM
146
Vanguard Personalized Indexing Management
California
$1.78M +$986K +12,132 +209%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$1.77M +$10.6K +131 +0.7%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$1.75M -$24.4K -300 -2%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$1.71M +$120K +1,472 +9%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M +$93.1K +1,146 +7%

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.