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MKS Inc

356 hedge funds and large institutions have $4.83B invested in MKS Inc in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 110 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 110

5% less funds holding

Funds holding: 373356 (-17)

7.39% less ownership

Funds ownership: 95.5%88.11% (-7.4%)

11% less capital invested

Capital invested by funds: $5.44B → $4.83B (-$606M)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

22% less call options, than puts

Call options by funds: $16M | Put options by funds: $20.5M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
356
Holders Change
-17
Holders Change %
-4.56%
% of All Funds
6.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
155
Reduced
110
Closed
59
Calls
$16M
Puts
$20.5M
Net Calls
-$4.53M
Net Calls Change
-$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMF
176
BI Asset Management Fondsmaeglerselskab
Denmark
$879K +$613K +5,957 +127%
URS
177
Utah Retirement Systems
Utah
$854K +$51.5K +500 +5%
Federated Hermes
178
Federated Hermes
Pennsylvania
$838K +$23.8K +231 +2%
ZIG
179
Zurich Insurance Group
Switzerland
$793K +$988K +9,600 New
DCM
180
Dupont Capital Management
Delaware
$789K -$63.3K -615 -6%
LPL Financial
181
LPL Financial
California
$750K +$121K +1,180 +15%
MAM
182
Mastrapasqua Asset Management
Tennessee
$745K +$13.8K +134 +2%
CI
183
CX Institutional
Indiana
$741K +$327K +3,181 +55%
Millennium Management
184
Millennium Management
New York
$736K -$2.75M -26,699 -75%
IAN
185
Integrated Advisors Network
Texas
$731K +$240K +2,330 +36%
AIC
186
Aurora Investment Counsel
Georgia
$729K +$2.27K +22 +0.2%
Nordea Investment Management
187
Nordea Investment Management
Sweden
$723K +$882K +8,572 New
FC
188
FORA Capital
Florida
$721K +$519K +5,045 +137%
NMERB
189
New Mexico Educational Retirement Board
New Mexico
$719K
SW
190
SkyOak Wealth
Michigan
$716K -$23.6K -229 -3%
HW
191
Hancock Whitney
Mississippi
$710K -$285K -2,772 -24%
ProShare Advisors
192
ProShare Advisors
Maryland
$710K -$128K -1,244 -13%
VFO
193
Virtus Family Office
Texas
$704K +$876K +8,513 New
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$682K -$109K -1,058 -11%
TIP
195
Torray Investment Partners
Maryland
$677K -$15.6K -152 -2%
KTA
196
Keeley-Teton Advisors
Illinois
$636K +$381K +3,700 +93%
ACM
197
Aquatic Capital Management
Illinois
$603K +$690K +6,700 +1,117%
MFGM
198
Marshall Financial Group (Maryland)
Maryland
$589K +$8.44K +82 +1%
RG
199
Renaissance Group
Kentucky
$582K +$23.6K +229 +3%
CAM
200
Cubic Asset Management
Massachusetts
$575K

MKSI Hedge Fund Activity: Q3 2022 in Review

356 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2022, worth a combined $4.83B — down 11% from $5.44B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of MKSI and 46 opened new positions — a net loss of 13 holders — while 110 trimmed existing stakes and 155 added.

The largest buyer was Carlyle Group, opening a new position worth an estimated $349M. The largest seller was Wellington Management Group, cutting an estimated $67.5M.

  • 356 institutional investors held MKS Inc (MKSI) as of Q3 2022, down from 373 in Q2 2022.
  • Funds reported $4.83B of MKS Inc stock for Q3 2022, down 11% quarter-over-quarter.
  • 46 funds opened new MKS Inc positions in Q3 2022 and 59 closed out, a net change of -13 holders.
  • The largest MKS Inc buyer in Q3 2022 was Carlyle Group, an estimated $349M added.
  • The largest MKS Inc seller in Q3 2022 was Wellington Management Group, an estimated $67.5M sold.

Based on aggregated 13F filings for Q3 2022.