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MKS Inc

351 hedge funds and large institutions have $9.81B invested in MKS Inc in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 130 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $7.84B → $9.81B (+$1.96B)

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

0% less funds holding

Funds holding: 352351 (-1)

9% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 130

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: 53 (-2)

Holders
351
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
6.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
51
Increased
118
Reduced
130
Closed
48
Calls
$29M
Puts
$42.8M
Net Calls
-$13.8M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.01B +$46.2M +274,904 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B +$54.1M +322,196 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$989M +$46.9M +279,065 +6%
Capital International Investors
4
Capital International Investors
California
$668M -$33.6M -200,000 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$410M +$38.4M +228,328 +12%
AllianceBernstein
6
AllianceBernstein
Tennessee
$270M -$24.7M -147,082 -9%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$251M +$1.54M +9,160 +0.7%
Invesco
8
Invesco
Georgia
$249M -$50M -297,321 -18%
State Street
9
State Street
Massachusetts
$236M -$1.06M -6,297 -0.5%
Goldman Sachs
10
Goldman Sachs
New York
$216M +$27.6M +164,093 +16%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$174M -$2.22M -13,227 -1%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$173M +$127M +757,969 +432%
RA
13
Royce & Associates
New York
$165M -$12M -71,519 -7%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$165M +$3.47M +20,642 +2%
Principal Financial Group
15
Principal Financial Group
Iowa
$160M +$2.46M +14,625 +2%
Wells Fargo
16
Wells Fargo
California
$144M +$437K +2,602 +0.3%
N
17
Nuveen
North Carolina
$137M +$31.1M +185,192 +33%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$129M +$4.97M +29,588 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$125M +$810K +4,819 +0.7%
PG
20
Pendal Group
Australia
$118M +$107M +636,180 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$112M +$4.64M +27,625 +5%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$109M +$12.6M +75,191 +15%
Prudential Financial
23
Prudential Financial
New Jersey
$108M +$1.69M +10,069 +2%
TCM
24
TimesSquare Capital Management
New York
$106M +$15M +89,110 +19%
Norges Bank
25
Norges Bank
Norway
$104M +$2.93M +17,447 +3%

MKSI Hedge Fund Activity: Q1 2021 in Review

351 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q1 2021, worth a combined $9.81B — up 25% from $7.84B 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 130 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.

  • 351 institutional investors held MKS Inc (MKSI) as of Q1 2021, down from 352 in Q4 2020.
  • Funds reported $9.81B 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.