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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$38.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$22.5M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$16.2M |
| 5 |
CA
Capitolis Advisors
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$83.5M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$58.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.1M |
| 4 |
Millennium Management
New York
|
-$32M |
| 5 |
BlackRock
New York
|
-$28.4M |
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.