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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
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$1.02M +$32.8K +404 +4%
GC
177
Guggenheim Capital
Illinois
$994K -$63.2K -778 -7%
Pictet Asset Management
178
Pictet Asset Management
Switzerland
$993K -$78.9K -971 -9%
Assenagon Asset Management
179
Assenagon Asset Management
Luxembourg
$991K +$810K +9,971 New
BCM
180
Bayesian Capital Management
New York
$960K +$785K +9,659 New
Squarepoint
181
Squarepoint
New York
$956K +$782K +9,624 New
Mariner
182
Mariner
Kansas
$949K +$368K +4,523 +90%
LCM
183
Landscape Capital Management
New Jersey
$948K +$776K +9,546 New
EI
184
Ellevest Inc
New York
$943K -$5.53K -68 -0.7%
CIP
185
Cornerstone Investment Partners
Georgia
$896K +$204K +2,513 +39%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$884K +$242K +2,974 +50%
LPL Financial
187
LPL Financial
California
$876K -$914K -11,247 -56%
SDIC
188
South Dakota Investment Council
South Dakota
$872K +$154K +1,900 +28%
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$862K -$7.85M -96,588 -92%
Wealth Enhancement Advisory Services
190
Wealth Enhancement Advisory Services
Minnesota
$858K +$351K +4,318 +111%
Universal-Beteiligungs- und Servicegesellschaft
191
Universal-Beteiligungs- und Servicegesellschaft
Germany
$849K -$190K -2,342 -22%
SA
192
Sanctuary Advisors
Indiana
$848K -$109K -1,338 -14%
GI
193
GAMCO Investors
Connecticut
$843K -$4.88K -60 -0.7%
LTAS
194
Linden Thomas Advisory Services
North Carolina
$797K -$8.29K -102 -1%
X
195
Xponance
Pennsylvania
$788K -$38.9K -479 -6%
FRA
196
Front Row Advisors
California
$772K -$25.2K -310 -4%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$749K -$27.2K -335 -4%
VOYA Investment Management
198
VOYA Investment Management
Georgia
$746K -$166K -2,048 -21%
WCM
199
Washington Capital Management
Washington
$735K -$8.13K -100 -1%
ET
200
Entropy Technologies
New York
$732K +$599K +7,371 New

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.