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MKS Inc

433 hedge funds and large institutions have $8.91B invested in MKS Inc in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 146 increasing their positions, 140 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more call options, than puts

Call options by funds: $254M | Put options by funds: $44.3M

111% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 38

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

20% more capital invested

Capital invested by funds: $7.42B → $8.91B (+$1.5B)

10% more funds holding

Funds holding: 394433 (+39)

4% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 140

3.45% less ownership

Funds ownership: 110.67%107.22% (-3.4%)

Holders
433
Holders Change
+39
Holders Change %
+9.9%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
80
Increased
146
Reduced
140
Closed
38
Calls
$254M
Puts
$44.3M
Net Calls
+$209M
Net Calls Change
+$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
201
Sanctuary Advisors
Indiana
$1.05M -$6.18K -58 -0.7%
YIH
202
Y-Intercept (HK)
Hong Kong
$1.02M +$879K +8,244 New
LTAS
203
Linden Thomas Advisory Services
North Carolina
$1.02M +$23.3K +219 +3%
X
204
Xponance
Pennsylvania
$1.01M +$22.5K +211 +3%
GI
205
GAMCO Investors
Connecticut
$976K -$64K -600 -7%
FRA
206
Front Row Advisors
California
$964K +$2.13K +20 +0.3%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$949K -$131K -1,230 -14%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$930K +$181K +1,694 +29%
Mercer Global Advisors
209
Mercer Global Advisors
Colorado
$918K +$162K +1,517 +26%
PCM
210
Prelude Capital Management
New York
$916K +$789K +7,403 New
Mitsubishi UFJ Trust & Banking
211
Mitsubishi UFJ Trust & Banking
Japan
$912K +$665K +6,243 +553%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$908K -$21.9K -205 -3%
TI
213
Trexquant Investment
Connecticut
$892K -$4.3M -40,378 -85%
LPL Financial
214
LPL Financial
California
$849K -$209K -1,960 -22%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$847K
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$828K +$57K +535 +9%
JSW
217
Journey Strategic Wealth
New Jersey
$798K +$18.4K +173 +3%
WCM
218
Washington Capital Management
Washington
$792K -$107K -1,000 -14%
US Bancorp
219
US Bancorp
Minnesota
$788K -$41.7K -391 -6%
NYLIM
220
New York Life Investment Management
New York
$782K -$25.7K -241 -4%
Two Sigma Investments
221
Two Sigma Investments
New York
$767K +$149K +1,400 +29%
HDIM
222
Hanson & Doremus Investment Management
Vermont
$743K -$21.3K -200 -3%
Lido Advisors
223
Lido Advisors
California
$742K +$263K +2,466 +70%
Verition Fund Management
224
Verition Fund Management
Connecticut
$731K -$43.4K -407 -6%
Corient Private Wealth
225
Corient Private Wealth
Florida
$725K -$828K -7,767 -57%

MKSI Hedge Fund Activity: Q3 2025 in Review

433 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2025, worth a combined $8.91B — up 20% from $7.42B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MKSI positions and 38 closed out — a net gain of 42 holders — while 146 added to existing stakes and 140 trimmed.

The largest buyer was Franklin Resources, adding an estimated $120M. The largest seller was BlackRock, cutting an estimated $127M.

  • 433 institutional investors held MKS Inc (MKSI) as of Q3 2025, up from 394 in Q2 2025.
  • Funds reported $8.91B of MKS Inc stock for Q3 2025, up 20% quarter-over-quarter.
  • 80 funds opened new MKS Inc positions in Q3 2025 and 38 closed out, a net change of +42 holders.
  • The largest MKS Inc buyer in Q3 2025 was Franklin Resources, an estimated $120M added.
  • The largest MKS Inc seller in Q3 2025 was BlackRock, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2025.