MKS Inc
MKSI
320 hedge funds and large institutions have $7.32B invested in MKS Inc in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 105 reducing their positions, and 49 closing their positions.
88% more call options, than puts
Call options by funds: $22.3M | Put options by funds: $11.9M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
23% more capital invested
Capital invested by funds: $5.94B → $7.32B (+$1.38B)
14% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 105
0.92% more ownership
Funds ownership: 100.61% → 101.53% (+0.92%)
8% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 49
1% less funds holding
Funds holding: 324 → 320 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$156M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$94.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$62.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$52.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$458M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.3M |
| 3 |
JP Morgan Chase
New York
|
-$24.9M |
| 4 |
Renaissance Technologies
New York
|
-$20.3M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$19.2M |
MKSI Hedge Fund Activity: Q2 2023 in Review
320 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2023, worth a combined $7.32B — up 23% from $5.94B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of MKSI and 45 opened new positions — a net loss of 4 holders — while 105 trimmed existing stakes and 120 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $156M. The largest seller was Carlyle Group, cutting an estimated $458M.
- 320 institutional investors held MKS Inc (MKSI) as of Q2 2023, down from 324 in Q1 2023.
- Funds reported $7.32B of MKS Inc stock for Q2 2023, up 23% quarter-over-quarter.
- 45 funds opened new MKS Inc positions in Q2 2023 and 49 closed out, a net change of -4 holders.
- The largest MKS Inc buyer in Q2 2023 was T. Rowe Price Associates, an estimated $156M added.
- The largest MKS Inc seller in Q2 2023 was Carlyle Group, an estimated $458M sold.
Based on aggregated 13F filings for Q2 2023.