MKS Inc
MKSI
350 hedge funds and large institutions have $9.83B invested in MKS Inc in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 129 reducing their positions, and 48 closing their positions.
25% more capital invested
Capital invested by funds: $7.86B → $9.83B (+$1.97B)
1.34% more ownership
Funds ownership: 94.66% → 96% (+1.3%)
6% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 48
1% less funds holding
Funds holding: 352 → 350 (-2)
9% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 129
32% less call options, than puts
Call options by funds: $29M | Put options by funds: $42.8M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$127M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
+$107M |
| 3 |
Millennium Management
New York
|
+$76.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$85M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$79.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$66.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$50M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$46.8M |
MKSI Hedge Fund Activity: Q1 2021 in Review
350 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q1 2021, worth a combined $9.83B — up 25% from $7.86B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new MKSI positions and 48 closed out — a net gain of 3 holders — while 118 added to existing stakes and 129 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $127M. The largest seller was T. Rowe Price Associates, cutting an estimated $85M.
- 350 institutional investors held MKS Inc (MKSI) as of Q1 2021, down from 352 in Q4 2020.
- Funds reported $9.83B of MKS Inc stock for Q1 2021, up 25% quarter-over-quarter.
- 51 funds opened new MKS Inc positions in Q1 2021 and 48 closed out, a net change of +3 holders.
- The largest MKS Inc buyer in Q1 2021 was Pictet Asset Management (UK), an estimated $127M added.
- The largest MKS Inc seller in Q1 2021 was T. Rowe Price Associates, an estimated $85M sold.
Based on aggregated 13F filings for Q1 2021.