We are live on ! Find out more
MKSI icon

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
Jane Street
201
Jane Street
New York
$732K -$7.78M -95,703 -93%
QCM
202
QRG Capital Management
Illinois
$721K +$203K +2,492 +52%
CWM
203
Congress Wealth Management
Massachusetts
$703K +$575K +7,076 New
DCM
204
Dean Capital Management
Kansas
$701K +$574K +7,060 New
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$680K -$1.22K -15 -0.2%
OWIM
206
Old West Investment Management
California
$675K +$552K +6,794 New
US Bancorp
207
US Bancorp
Minnesota
$672K +$148K +1,827 +37%
NYLIM
208
New York Life Investment Management
New York
$652K -$9.18K -113 -2%
HSBC Holdings
209
HSBC Holdings
United Kingdom
$640K +$275K +3,383 +111%
Verition Fund Management
210
Verition Fund Management
Connecticut
$627K -$2.31M -28,469 -82%
JSW
211
Journey Strategic Wealth
New Jersey
$624K +$510K +6,277 New
HDIM
212
Hanson & Doremus Investment Management
Vermont
$617K
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$611K +$291K +3,580 +139%
HI
214
Horizon Investments
North Carolina
$611K +$500K +6,149 New
MA
215
MKT Advisors
California
$604K -$2.52K -31 -0.5%
HF
216
HRT Financial
New York
$595K -$1.33M -16,392 -73%
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$586K +$70.6K +869 +17%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$579K +$20.5K +252 +5%
IMRF
219
Illinois Municipal Retirement Fund
Illinois
$551K -$1.54M -18,986 -77%
VRS
220
Virginia Retirement Systems
Virginia
$527K -$301K -3,700 -41%
HighTower Advisors
221
HighTower Advisors
Illinois
$514K +$128K +1,580 +44%
EC
222
EntryPoint Capital
New York
$507K -$16K -197 -4%
LJAC
223
L.J. Altfest & Co
New York
$507K +$414K +5,100 New
SAM
224
Securian Asset Management
Minnesota
$505K
HFS
225
Hantz Financial Services
Michigan
$502K +$406K +4,993 +8,322%

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.