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MKS Inc

356 hedge funds and large institutions have $4.83B invested in MKS Inc in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 110 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 110

5% less funds holding

Funds holding: 373356 (-17)

7.39% less ownership

Funds ownership: 95.5%88.11% (-7.4%)

11% less capital invested

Capital invested by funds: $5.44B → $4.83B (-$606M)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

22% less call options, than puts

Call options by funds: $16M | Put options by funds: $20.5M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
356
Holders Change
-17
Holders Change %
-4.56%
% of All Funds
6.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
155
Reduced
110
Closed
59
Calls
$16M
Puts
$20.5M
Net Calls
-$4.53M
Net Calls Change
-$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$568K
PFO
202
Pathstone Family Office
New Jersey
$566K +$705K +6,845 New
Mariner
203
Mariner
Kansas
$563K +$700K +6,804 New
X
204
Xponance
Pennsylvania
$558K +$9.16K +89 +1%
Citadel Advisors
205
Citadel Advisors
Florida
$552K -$17.3M -167,699 -96%
WI
206
Wintrust Investments
Illinois
$543K
QT
207
Quantbot Technologies
New York
$535K -$319K -3,097 -32%
Arrowstreet Capital
208
Arrowstreet Capital
Massachusetts
$534K +$665K +6,456 New
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$533K
Osaic Holdings
210
Osaic Holdings
Arizona
$531K -$68.4K -664 -9%
HDIM
211
Hanson & Doremus Investment Management
Vermont
$528K -$25.1K -244 -4%
US Bancorp
212
US Bancorp
Minnesota
$504K -$34.2K -332 -5%
QCM
213
Quantinno Capital Management
New York
$497K +$620K +6,020 New
MA
214
MKT Advisors
California
$496K
MCM
215
Mork Capital Management
California
$496K
TCM
216
Tributary Capital Management
Nebraska
$495K +$181K +1,758 +42%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$483K +$130K +1,265 +28%
TRCT
218
Tower Research Capital (TRC)
New York
$479K -$817K -7,935 -58%
SC
219
Scotia Capital
Ontario, Canada
$468K -$427K -4,143 -42%
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
$463K -$2.73M -26,500 -83%
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
$459K -$13.5K -131 -2%
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$457K -$261K -2,536 -31%
SAM
223
Shell Asset Management
Netherlands
$435K -$143K -1,385 -21%
SAM
224
Securian Asset Management
Minnesota
$431K +$14.4K +140 +3%
BA
225
BCM Advisors
Louisiana
$415K +$505K +4,903 New

MKSI Hedge Fund Activity: Q3 2022 in Review

356 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2022, worth a combined $4.83B — down 11% from $5.44B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of MKSI and 46 opened new positions — a net loss of 13 holders — while 110 trimmed existing stakes and 155 added.

The largest buyer was Carlyle Group, opening a new position worth an estimated $349M. The largest seller was Wellington Management Group, cutting an estimated $67.5M.

  • 356 institutional investors held MKS Inc (MKSI) as of Q3 2022, down from 373 in Q2 2022.
  • Funds reported $4.83B of MKS Inc stock for Q3 2022, down 11% quarter-over-quarter.
  • 46 funds opened new MKS Inc positions in Q3 2022 and 59 closed out, a net change of -13 holders.
  • The largest MKS Inc buyer in Q3 2022 was Carlyle Group, an estimated $349M added.
  • The largest MKS Inc seller in Q3 2022 was Wellington Management Group, an estimated $67.5M sold.

Based on aggregated 13F filings for Q3 2022.