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MKS Inc

323 hedge funds and large institutions have $5.8B invested in MKS Inc in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 94

14% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 42

1% more funds holding

Funds holding: 319323 (+4)

1% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $12.9M

1.29% less ownership

Funds ownership: 101.53%100.24% (-1.3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less capital invested

Capital invested by funds: $7.32B → $5.8B (-$1.52B)

Holders
323
Holders Change
+4
Holders Change %
+1.25%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
48
Increased
122
Reduced
94
Closed
42
Calls
$13.1M
Puts
$12.9M
Net Calls
+$190K
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LTAS
176
Linden Thomas Advisory Services
North Carolina
$682K +$769K +7,882 New
X
177
Xponance
Pennsylvania
$664K +$37.9K +389 +5%
IIM
178
INTECH Investment Management
Florida
$649K +$731K +7,495 New
SOADOR
179
State of Alaska Department of Revenue
Alaska
$646K +$34.6K +355 +5%
MAM
180
Mastrapasqua Asset Management
Tennessee
$642K -$39.6K -406 -5%
KTA
181
Keeley-Teton Advisors
Illinois
$640K
SC
182
Scotia Capital
Ontario, Canada
$628K +$16.2K +166 +2%
EI
183
Ethic Inc
New York
$623K -$183K -1,881 -21%
Pictet Asset Management
184
Pictet Asset Management
Switzerland
$615K +$693K +7,103 New
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$595K
CC
186
Centiva Capital
New York
$592K +$667K +6,840 New
Corient Private Wealth
187
Corient Private Wealth
Florida
$590K -$127K -1,301 -16%
Twin Tree Management
188
Twin Tree Management
Texas
$573K +$645K +6,618 New
NYLIM
189
New York Life Investment Management
New York
$553K +$338K +3,467 +119%
HDIM
190
Hanson & Doremus Investment Management
Vermont
$544K
RG
191
Renaissance Group
Kentucky
$533K -$4.78K -49 -0.8%
MA
192
MKT Advisors
California
$532K
TCM
193
Tributary Capital Management
Nebraska
$524K +$27.6K +283 +5%
MCM
194
Mork Capital Management
California
$519K
VF
195
Virtu Financial
New York
$499K +$562K +5,763 New
Wealth Enhancement Advisory Services
196
Wealth Enhancement Advisory Services
Minnesota
$494K +$557K +5,712 New
MFS
197
Mirabella Financial Services
United Kingdom
$494K +$556K +5,704 New
FNA
198
First National Advisers
Nebraska
$494K +$556K +5,703 New
US Bancorp
199
US Bancorp
Minnesota
$489K -$10.9K -112 -2%
WCM
200
Washington Capital Management
Washington
$485K

MKSI Hedge Fund Activity: Q3 2023 in Review

323 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2023, worth a combined $5.8B — down 21% from $7.32B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MKSI positions and 42 closed out — a net gain of 6 holders — while 122 added to existing stakes and 94 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $114M. The largest seller was Capital International Investors, cutting an estimated $156M.

  • 323 institutional investors held MKS Inc (MKSI) as of Q3 2023, up from 319 in Q2 2023.
  • Funds reported $5.8B of MKS Inc stock for Q3 2023, down 21% quarter-over-quarter.
  • 48 funds opened new MKS Inc positions in Q3 2023 and 42 closed out, a net change of +6 holders.
  • The largest MKS Inc buyer in Q3 2023 was T. Rowe Price Associates, an estimated $114M added.
  • The largest MKS Inc seller in Q3 2023 was Capital International Investors, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2023.