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MKS Inc

319 hedge funds and large institutions have $7.32B invested in MKS Inc in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 104 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $11.9M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

23% more capital invested

Capital invested by funds: $5.94B → $7.32B (+$1.38B)

15% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 104

0.92% more ownership

Funds ownership: 100.61%101.53% (+0.92%)

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

1% less funds holding

Funds holding: 323319 (-4)

Holders
319
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
45
Increased
120
Reduced
104
Closed
49
Calls
$22.3M
Puts
$11.9M
Net Calls
+$10.4M
Net Calls Change
+$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
201
Maryland State Retirement & Pension System
Maryland
$567K +$65.4K +714 +16%
CAM
202
Cubic Asset Management
Massachusetts
$553K +$2.75K +30 +0.6%
SAM
203
Securian Asset Management
Minnesota
$553K -$9.15K -100 -2%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$548K -$6.59K -72 -1%
ET
205
Equitable Trust
Tennessee
$539K
BA
206
BCM Advisors
Louisiana
$537K
Mariner
207
Mariner
Kansas
$502K -$5.67K -62 -1%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$490K -$194K -2,121 -32%
QOP
209
Quinn Opportunity Partners
Virginia
$477K
SAM
210
Shell Asset Management
Netherlands
$469K -$2.29K -25 -0.6%
CAN
211
Cetera Advisor Networks
California
$468K -$9.34K -102 -2%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$467K +$148K +1,615 +60%
Voloridge Investment Management
213
Voloridge Investment Management
Florida
$467K +$395K +4,317 New
CB
214
Commerce Bank
Missouri
$443K +$375K +4,102 New
ASN
215
Advisory Services Network
Georgia
$443K -$2.1K -23 -0.6%
PA
216
Profund Advisors
Maryland
$443K -$1.47K -16 -0.4%
XT
217
XTX Topco
Cayman Islands
$435K +$368K +4,021 New
CGH
218
Crossmark Global Holdings
Texas
$434K -$30.5K -333 -8%
SC
219
Skylands Capital
Wisconsin
$432K
National Bank of Canada
220
National Bank of Canada
Quebec, Canada
$431K +$25.2K +275 +7%
William Blair & Company
221
William Blair & Company
Illinois
$414K +$54K +590 +18%
OTL
222
Oak Thistle LLC
New York
$407K +$345K +3,766 New
Mercer Global Advisors
223
Mercer Global Advisors
Colorado
$407K -$20.7K -226 -6%
SIC
224
SFE Investment Counsel
California
$382K +$91.1K +995 +39%
YMRC
225
Yorktown Management & Research Company
Virginia
$378K +$320K +3,500 New

MKSI Hedge Fund Activity: Q2 2023 in Review

319 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2023, worth a combined $7.32B — up 23% from $5.94B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MKSI and 45 opened new positions — a net loss of 4 holders — while 104 trimmed existing stakes and 120 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $156M. The largest seller was Carlyle Group, cutting an estimated $458M.

  • 319 institutional investors held MKS Inc (MKSI) as of Q2 2023, down from 323 in Q1 2023.
  • Funds reported $7.32B of MKS Inc stock for Q2 2023, up 23% quarter-over-quarter.
  • 45 funds opened new MKS Inc positions in Q2 2023 and 49 closed out, a net change of -4 holders.
  • The largest MKS Inc buyer in Q2 2023 was T. Rowe Price Associates, an estimated $156M added.
  • The largest MKS Inc seller in Q2 2023 was Carlyle Group, an estimated $458M sold.

Based on aggregated 13F filings for Q2 2023.