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MKS Inc

409 hedge funds and large institutions have $7.37B invested in MKS Inc in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 180 increasing their positions, 110 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

890% more call options, than puts

Call options by funds: $208M | Put options by funds: $21M

64% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 110

33% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 52

3% more funds holding

Funds holding: 396409 (+13)

1.95% less ownership

Funds ownership: 102.73%100.79% (-1.9%)

18% less capital invested

Capital invested by funds: $9.02B → $7.37B (-$1.65B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
409
Holders Change
+13
Holders Change %
+3.28%
% of All Funds
5.87%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
69
Increased
180
Reduced
110
Closed
52
Calls
$208M
Puts
$21M
Net Calls
+$187M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
176
Guggenheim Capital
Illinois
$1.5M -$11.4K -96 -0.7%
AIP
177
Ameritas Investment Partners
Nebraska
$1.5M +$44K +370 +3%
Axa
178
Axa
France
$1.5M +$506K +4,259 +45%
FRM
179
Fox Run Management
Connecticut
$1.49M +$518K +4,364 +46%
N
180
Natixis
France
$1.49M +$1.63M +13,705 New
NIG
181
NFJ Investment Group
Texas
$1.49M -$1.37M -11,530 -46%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$1.49M +$66.2K +557 +4%
SPA
183
Sherbrooke Park Advisers
New York
$1.45M +$761K +6,407 +92%
WJWM
184
Williams Jones Wealth Management
New York
$1.45M
SSA
185
Schonfeld Strategic Advisors
New York
$1.44M +$1.26M +10,638 +406%
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$1.44M
UF
187
Univest Financial
Pennsylvania
$1.41M +$1.27M +10,724 +473%
JFG
188
Jefferies Financial Group
New York
$1.4M +$497K +4,183 +48%
KPF
189
K2 Principal Fund
Ontario, Canada
$1.4M -$118K -991 -7%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$1.39M +$1.15M +9,667 +307%
Federated Hermes
191
Federated Hermes
Pennsylvania
$1.39M +$577K +4,859 +61%
AIM
192
Aigen Investment Management
New York
$1.36M +$1.31M +10,989 +705%
BCI
193
Brinker Capital Investments
Pennsylvania
$1.33M -$48.7K -410 -3%
OPS
194
Orion Portfolio Solutions
Nebraska
$1.33M -$48.7K -410 -3%
FNA
195
First National Advisers
Nebraska
$1.32M +$72.8K +613 +5%
EI
196
Ethic Inc
New York
$1.32M -$32.8K -276 -3%
HT
197
Headlands Technologies
Illinois
$1.31M +$1.43M +12,019 New
ProShare Advisors
198
ProShare Advisors
Maryland
$1.28M +$9.39K +79 +0.7%
SRL
199
Scientech Research LLC
New Jersey
$1.26M +$1.37M +11,548 New
SA
200
Sanctuary Advisors
Indiana
$1.23M -$594 -5 -0%

MKSI Hedge Fund Activity: Q3 2024 in Review

409 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2024, worth a combined $7.37B — down 18% from $9.02B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new MKSI positions and 52 closed out — a net gain of 17 holders — while 180 added to existing stakes and 110 trimmed.

The largest buyer was Barclays, adding an estimated $63M. The largest seller was T. Rowe Price Associates, cutting an estimated $305M.

  • 409 institutional investors held MKS Inc (MKSI) as of Q3 2024, up from 396 in Q2 2024.
  • Funds reported $7.37B of MKS Inc stock for Q3 2024, down 18% quarter-over-quarter.
  • 69 funds opened new MKS Inc positions in Q3 2024 and 52 closed out, a net change of +17 holders.
  • The largest MKS Inc buyer in Q3 2024 was Barclays, an estimated $63M added.
  • The largest MKS Inc seller in Q3 2024 was T. Rowe Price Associates, an estimated $305M sold.

Based on aggregated 13F filings for Q3 2024.