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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
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$1.68M +$1.37M +16,915 New
Cerity Partners
152
Cerity Partners
New York
$1.68M +$1.37M +16,864 New
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$1.67M -$223K -2,750 -14%
CM
154
Caption Management
Oklahoma
$1.62M +$335K +4,128 +34%
SOMRS
155
State of Michigan Retirement System
Michigan
$1.6M
Holocene Advisors
156
Holocene Advisors
New York
$1.57M -$1.62M -19,946 -56%
BS
157
Banco Santander
Spain
$1.51M +$303K +3,734 +32%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$1.49M +$975 +12 +0.1%
FNBOO
159
First National Bank of Omaha
Nebraska
$1.44M -$4.59M -56,449 -80%
IA
160
Icon Advisers
Colorado
$1.44M +$1.18M +14,500 New
KK
161
KLP Kapitalforvaltning
Norway
$1.39M +$65K +800 +6%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$1.37M
Corient Private Wealth
163
Corient Private Wealth
Florida
$1.35M -$2.51M -30,889 -69%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$1.35M -$1.15M -14,200 -51%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$1.31M
AIP
166
Ameritas Investment Partners
Nebraska
$1.29M -$17.7K -218 -2%
DIA
167
Dean Investment Associates
Ohio
$1.26M +$1.03M +12,722 New
P
168
&Partners
Tennessee
$1.25M +$5.04K +62 +0.5%
OBAM
169
ODDO BHF Asset Management
France
$1.19M -$10.2K -125 -1%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$1.15M -$33K -406 -3%
Russell Investments Group
171
Russell Investments Group
United Kingdom
$1.1M -$1.62M -19,891 -64%
URS
172
Utah Retirement Systems
Utah
$1.1M
ProShare Advisors
173
ProShare Advisors
Maryland
$1.09M +$9.27K +114 +1%
VI
174
Vestcor Inc
New Brunswick, Canada
$1.07M +$879K +10,814 New
ET
175
Equitable Trust
Tennessee
$1.06M +$323K +3,972 +59%

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.