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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
WCM Investment Management
126
WCM Investment Management
California
$4.13M -$341K -3,196 -9%
GC
127
Globeflex Capital
California
$4.07M
Capstone Investment Advisors
128
Capstone Investment Advisors
New York
$3.91M
EEL
129
Expect Equity LLC
Maryland
$3.9M
AB
130
Amalgamated Bank
New York
$3.79M +$4.37K +41 +0.1%
AIM
131
AXA Investment Managers
France
$3.78M +$3.26M +30,544 New
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$3.74M -$126K -1,180 -4%
PFSRSONJ
133
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.68M +$462K +4,333 +17%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$3.6M -$6.59M -61,866 -68%
CRC
135
Curi RMB Capital
Illinois
$3.52M +$420K +3,943 +16%
HFS
136
Hantz Financial Services
Michigan
$3.47M +$2.45M +22,951 +454%
Cetera Investment Advisers
137
Cetera Investment Advisers
Illinois
$3.28M +$226K +2,116 +9%
FCM
138
Fieldview Capital Management
Michigan
$3.02M +$2.6M +24,360 New
TI
139
Tidal Investments
Wisconsin
$3.01M +$31.2K +293 +1%
SIA
140
Sit Investment Associates
Minnesota
$2.97M
HCA
141
Harbor Capital Advisors
Illinois
$2.94M -$8.11M -76,045 -76%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$2.9M +$73.9K +693 +3%
OCBCO
143
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.9M -$864K -8,107 -26%
DIA
144
Dean Investment Associates
Ohio
$2.83M +$1.08M +10,151 +80%
YCM
145
Yousif Capital Management
Michigan
$2.61M -$149K -1,401 -6%
Pathstone Holdings
146
Pathstone Holdings
New Jersey
$2.61M -$51.9K -487 -2%
M&T Bank
147
M&T Bank
New York
$2.59M -$550K -5,157 -20%
PAS
148
Point72 Asia (Singapore)
Singapore
$2.58M +$2.23M +20,880 New
PEAK6
149
PEAK6
Illinois
$2.54M +$2.19M +20,547 New
ASRS
150
Arizona State Retirement System
Arizona
$2.45M +$15K +141 +0.7%

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.