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MKS Inc

356 hedge funds and large institutions have $4.83B invested in MKS Inc in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 110 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 110

5% less funds holding

Funds holding: 373356 (-17)

7.39% less ownership

Funds ownership: 95.5%88.11% (-7.4%)

11% less capital invested

Capital invested by funds: $5.44B → $4.83B (-$606M)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

22% less call options, than puts

Call options by funds: $16M | Put options by funds: $20.5M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
356
Holders Change
-17
Holders Change %
-4.56%
% of All Funds
6.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
155
Reduced
110
Closed
59
Calls
$16M
Puts
$20.5M
Net Calls
-$4.53M
Net Calls Change
-$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$507M +$89M +864,178 +16%
BlackRock
2
BlackRock
New York
$446M +$10.9M +106,080 +2%
Capital International Investors
3
Capital International Investors
California
$441M +$48.6M +472,126 +10%
Victory Capital Management
4
Victory Capital Management
Texas
$283M +$82.6M +802,095 +31%
CG
5
Carlyle Group
District of Columbia
$280M +$349M +3,393,093 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$205M -$67.5M -655,858 -21%
JP Morgan Chase
7
JP Morgan Chase
New York
$166M -$14.2M -138,199 -6%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$142M +$22.9M +222,821 +15%
State Street
9
State Street
Massachusetts
$126M +$6.32M +61,377 +4%
CB
10
Cooke & Bieler
Pennsylvania
$125M +$14.9M +144,867 +11%
Amundi
11
Amundi
France
$116M -$5.82M -56,498 -4%
Goldman Sachs
12
Goldman Sachs
New York
$112M +$8.07M +78,423 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$99.2M +$14.4M +140,297 +13%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$78.7M -$10.5M -102,326 -10%
Principal Financial Group
15
Principal Financial Group
Iowa
$71.3M +$6.22M +60,459 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$67.2M +$2.21M +21,496 +3%
RA
17
Royce & Associates
New York
$66.3M +$1.2M +11,622 +1%
Norges Bank
18
Norges Bank
Norway
$65.6M +$13.6M +131,730 +20%
Invesco
19
Invesco
Georgia
$65.2M +$24.9M +241,540 +44%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$63.5M +$6.31M +61,287 +9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$60.8M +$4.44M +43,159 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$48M +$674K +6,545 +1%
MAM
23
Madison Asset Management
Wisconsin
$44.7M +$18M +174,557 +48%
Fisher Asset Management
24
Fisher Asset Management
Washington
$41.8M -$2.08M -20,192 -4%
Charles Schwab
25
Charles Schwab
California
$40.4M +$2.93M +28,429 +6%

MKSI Hedge Fund Activity: Q3 2022 in Review

356 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2022, worth a combined $4.83B — down 11% from $5.44B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of MKSI and 46 opened new positions — a net loss of 13 holders — while 110 trimmed existing stakes and 155 added.

The largest buyer was Carlyle Group, opening a new position worth an estimated $349M. The largest seller was Wellington Management Group, cutting an estimated $67.5M.

  • 356 institutional investors held MKS Inc (MKSI) as of Q3 2022, down from 373 in Q2 2022.
  • Funds reported $4.83B of MKS Inc stock for Q3 2022, down 11% quarter-over-quarter.
  • 46 funds opened new MKS Inc positions in Q3 2022 and 59 closed out, a net change of -13 holders.
  • The largest MKS Inc buyer in Q3 2022 was Carlyle Group, an estimated $349M added.
  • The largest MKS Inc seller in Q3 2022 was Wellington Management Group, an estimated $67.5M sold.

Based on aggregated 13F filings for Q3 2022.