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MKS Inc

323 hedge funds and large institutions have $5.8B invested in MKS Inc in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 94

14% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 42

1% more funds holding

Funds holding: 319323 (+4)

1% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $12.9M

1.29% less ownership

Funds ownership: 101.53%100.24% (-1.3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less capital invested

Capital invested by funds: $7.32B → $5.8B (-$1.52B)

Holders
323
Holders Change
+4
Holders Change %
+1.25%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
48
Increased
122
Reduced
94
Closed
42
Calls
$13.1M
Puts
$12.9M
Net Calls
+$190K
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
201
Ellevest Inc
New York
$483K -$6.14K -63 -1%
TRCT
202
Tower Research Capital (TRC)
New York
$462K -$80.2K -823 -13%
Citadel Advisors
203
Citadel Advisors
Florida
$462K -$9.14M -93,789 -95%
SAM
204
Securian Asset Management
Minnesota
$461K +$20.4K +209 +4%
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$457K -$820K -8,411 -61%
MSRPS
206
Maryland State Retirement & Pension System
Maryland
$454K
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$448K -$49.4K -507 -9%
Prudential Financial
208
Prudential Financial
New Jersey
$448K -$80K -820 -14%
CAN
209
Cetera Advisor Networks
California
$448K +$82.2K +843 +19%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$446K +$8K +82 +2%
API
211
Advisor Partners II
California
$439K +$241K +2,475 +95%
CAM
212
Cubic Asset Management
Massachusetts
$438K -$5.36K -55 -1%
ET
213
Equitable Trust
Tennessee
$432K
VI
214
Vestcor Inc
New Brunswick, Canada
$431K +$486K +4,982 New
Truist Financial
215
Truist Financial
North Carolina
$421K -$42.3K -434 -8%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$402K +$10K +103 +2%
XT
217
XTX Topco
Cayman Islands
$398K +$56K +574 +14%
QCM
218
QRG Capital Management
Illinois
$396K +$446K +4,574 New
Mercer Global Advisors
219
Mercer Global Advisors
Colorado
$393K +$75.7K +776 +21%
PA
220
Profund Advisors
Maryland
$390K +$39.8K +408 +10%
QOP
221
Quinn Opportunity Partners
Virginia
$382K
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$372K -$2.63K -27 -0.6%
SAM
223
Shell Asset Management
Netherlands
$369K -$7.31K -75 -2%
ASN
224
Advisory Services Network
Georgia
$359K +$4.19K +43 +1%
CB
225
Commerce Bank
Missouri
$355K

MKSI Hedge Fund Activity: Q3 2023 in Review

323 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2023, worth a combined $5.8B — down 21% from $7.32B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MKSI positions and 42 closed out — a net gain of 6 holders — while 122 added to existing stakes and 94 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $114M. The largest seller was Capital International Investors, cutting an estimated $156M.

  • 323 institutional investors held MKS Inc (MKSI) as of Q3 2023, up from 319 in Q2 2023.
  • Funds reported $5.8B of MKS Inc stock for Q3 2023, down 21% quarter-over-quarter.
  • 48 funds opened new MKS Inc positions in Q3 2023 and 42 closed out, a net change of +6 holders.
  • The largest MKS Inc buyer in Q3 2023 was T. Rowe Price Associates, an estimated $114M added.
  • The largest MKS Inc seller in Q3 2023 was Capital International Investors, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2023.