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MKS Inc

375 hedge funds and large institutions have $7.9B invested in MKS Inc in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 126 increasing their positions, 119 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

11% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $18.2M

6% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 119

3% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 65

0.51% more ownership

Funds ownership: 94.28%94.79% (+0.51%)

0% more funds holding

Funds holding: 375375 (0)

15% less capital invested

Capital invested by funds: $9.26B → $7.9B (-$1.36B)

Holders
375
Holders Change
Holders Change %
0%
% of All Funds
6.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
67
Increased
126
Reduced
119
Closed
65
Calls
$20.2M
Puts
$18.2M
Net Calls
+$1.96M
Net Calls Change
-$680K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$877M +$21.5M +139,782 +2%
BlackRock
2
BlackRock
New York
$784M -$12M -78,313 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$707M -$29.7M -193,450 -4%
Capital International Investors
4
Capital International Investors
California
$683M +$140M +913,823 +25%
JP Morgan Chase
5
JP Morgan Chase
New York
$329M -$4.4M -28,675 -1%
State Street
6
State Street
Massachusetts
$209M -$1.87M -12,165 -0.9%
Goldman Sachs
7
Goldman Sachs
New York
$198M +$14.9M +97,381 +8%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$195M -$3.86M -25,157 -2%
Invesco
9
Invesco
Georgia
$189M -$46.2M -300,633 -19%
CVA
10
Ceredex Value Advisors
Florida
$148M +$123M +799,515 +447%
Amundi
11
Amundi
France
$134M +$97.4M +634,371 +250%
RA
12
Royce & Associates
New York
$132M +$14.9M +96,739 +12%
Wells Fargo
13
Wells Fargo
California
$131M +$8.06M +52,481 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$112M +$5.56M +36,200 +5%
Principal Financial Group
15
Principal Financial Group
Iowa
$107M -$26.2M -170,977 -19%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$104M -$7.44M -48,476 -7%
PAMS
17
Pictet Asset Management (Switzerland)
Switzerland
$103M +$105M +685,428 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$103M +$863K +5,620 +0.8%
Norges Bank
19
Norges Bank
Norway
$97.5M +$12.2M +79,583 +14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$86.4M +$849K +5,531 +1%
TCM
21
TimesSquare Capital Management
New York
$84M -$7.55M -49,200 -8%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$83.6M +$30.1M +195,969 +55%
Fisher Asset Management
23
Fisher Asset Management
Washington
$80.7M +$1.31M +8,523 +2%
CB
24
Cooke & Bieler
Pennsylvania
$80.3M +$42.9M +279,338 +110%
Charles Schwab
25
Charles Schwab
California
$75M +$2.69M +17,493 +4%

MKSI Hedge Fund Activity: Q3 2021 in Review

375 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2021, worth a combined $7.9B — down 15% from $9.26B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new MKSI positions and 65 closed out — a net gain of 2 holders — while 126 added to existing stakes and 119 trimmed.

The largest buyer was Capital International Investors, adding an estimated $140M. The largest seller was AllianceBernstein, cutting an estimated $150M.

  • 375 institutional investors held MKS Inc (MKSI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $7.9B of MKS Inc stock for Q3 2021, down 15% quarter-over-quarter.
  • 67 funds opened new MKS Inc positions in Q3 2021 and 65 closed out, a net change of +2 holders.
  • The largest MKS Inc buyer in Q3 2021 was Capital International Investors, an estimated $140M added.
  • The largest MKS Inc seller in Q3 2021 was AllianceBernstein, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2021.