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MKS Inc

319 hedge funds and large institutions have $7.32B invested in MKS Inc in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 104 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $11.9M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

23% more capital invested

Capital invested by funds: $5.94B → $7.32B (+$1.38B)

15% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 104

0.92% more ownership

Funds ownership: 100.61%101.53% (+0.92%)

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

1% less funds holding

Funds holding: 323319 (-4)

Holders
319
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
45
Increased
120
Reduced
104
Closed
49
Calls
$22.3M
Puts
$11.9M
Net Calls
+$10.4M
Net Calls Change
+$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
176
Mastrapasqua Asset Management
Tennessee
$846K -$915 -10 -0.1%
ProShare Advisors
177
ProShare Advisors
Maryland
$804K +$35.3K +386 +5%
KTA
178
Keeley-Teton Advisors
Illinois
$800K
X
179
Xponance
Pennsylvania
$787K -$26.7K -292 -4%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$769K -$70.3K -768 -10%
PAMS
181
Pictet Asset Management (Switzerland)
Switzerland
$768K +$24.6K +269 +4%
SC
182
Scotia Capital
Ontario, Canada
$767K +$55.2K +603 +9%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$743K
BMCM
184
Burns Matteson Capital Management
New York
$696K +$589K +6,439 New
HDIM
185
Hanson & Doremus Investment Management
Vermont
$680K
RG
186
Renaissance Group
Kentucky
$672K -$65.1K -711 -10%
TRCT
187
Tower Research Capital (TRC)
New York
$667K +$482K +5,270 +588%
MA
188
MKT Advisors
California
$659K
MCM
189
Mork Capital Management
California
$649K
Prudential Financial
190
Prudential Financial
New Jersey
$648K +$95.1K +1,039 +21%
Osaic Holdings
191
Osaic Holdings
Arizona
$640K +$23.7K +259 +5%
PI
192
PEAK6 Investments
Illinois
$630K +$534K +5,832 New
TCM
193
Tributary Capital Management
Nebraska
$624K -$31.4K -343 -6%
US Bancorp
194
US Bancorp
Minnesota
$623K -$6.04K -66 -1%
SW
195
SkyOak Wealth
Michigan
$620K -$158K -1,728 -23%
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$614K -$37.5K -410 -7%
EI
197
Ellevest Inc
New York
$610K +$52.1K +569 +11%
WCM
198
Washington Capital Management
Washington
$605K
YIH
199
Y-Intercept (HK)
Hong Kong
$604K +$511K +5,585 New
Truist Financial
200
Truist Financial
North Carolina
$573K +$148K +1,614 +44%

MKSI Hedge Fund Activity: Q2 2023 in Review

319 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2023, worth a combined $7.32B — up 23% from $5.94B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MKSI and 45 opened new positions — a net loss of 4 holders — while 104 trimmed existing stakes and 120 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $156M. The largest seller was Carlyle Group, cutting an estimated $458M.

  • 319 institutional investors held MKS Inc (MKSI) as of Q2 2023, down from 323 in Q1 2023.
  • Funds reported $7.32B of MKS Inc stock for Q2 2023, up 23% quarter-over-quarter.
  • 45 funds opened new MKS Inc positions in Q2 2023 and 49 closed out, a net change of -4 holders.
  • The largest MKS Inc buyer in Q2 2023 was T. Rowe Price Associates, an estimated $156M added.
  • The largest MKS Inc seller in Q2 2023 was Carlyle Group, an estimated $458M sold.

Based on aggregated 13F filings for Q2 2023.