MKSI icon

MKS Inc

353 hedge funds and large institutions have $3.21B invested in MKS Inc in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 148 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

20% less capital invested

Capital invested by funds: $4.03B → $3.21B (-$815M)

25% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 148

37% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 82

Holders
353
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.4M
Puts
$14M
Net Calls
Net Calls Change

Top Buyers

1 +$39.9M
2 +$21.9M
3 +$17.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$14.8M
5
Two Sigma Investments
Two Sigma Investments
New York
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$607K
202
$586K
203
$585K
204
$583K
205
$577K
206
$559K
207
$548K
208
$542K
209
$535K
210
$533K
211
$517K
212
$514K
213
$512K
214
$503K
215
$495K
216
$471K
217
$469K
218
$455K
219
$446K
220
$445K
221
$433K
222
$430K
223
$428K
224
$425K
225
$423K