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MKS Inc

319 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, 104 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 35 (+2)

23% more capital invested

Capital invested by funds: $5.94B → $7.32B (+$1.38B)

15% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 104

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: 323319 (-4)

Holders
319
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
45
Increased
120
Reduced
104
Closed
49
Calls
$22.3M
Puts
$11.9M
Net Calls
+$10.4M
Net Calls Change
+$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$750M +$4.62M +50,447 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$721M +$13.9M +152,222 +2%
BlackRock
3
BlackRock
New York
$618M +$21.5M +234,495 +4%
Victory Capital Management
4
Victory Capital Management
Texas
$441M +$27.4M +299,703 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$388M +$156M +1,705,212 +91%
CG
6
Carlyle Group
District of Columbia
$376M -$458M -5,000,000 -59%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$338M +$33M +359,989 +13%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$296M +$94.9M +1,036,541 +61%
Invesco
9
Invesco
Georgia
$238M +$62.3M +681,019 +45%
State Street
10
State Street
Massachusetts
$177M +$2.19M +23,936 +1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$174M -$8.04M -87,849 -5%
Norges Bank
12
Norges Bank
Norway
$152M +$52.9M +578,458 +70%
JP Morgan Chase
13
JP Morgan Chase
New York
$151M -$24.9M -272,131 -16%
CB
14
Cooke & Bieler
Pennsylvania
$129M -$19.2M -209,550 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$127M +$28M +306,027 +35%
Goldman Sachs
16
Goldman Sachs
New York
$118M +$6.31M +68,911 +7%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$111M +$12.1M +131,898 +15%
RA
18
Royce & Associates
New York
$109M +$11.2M +122,848 +14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$101M +$7.03M +76,789 +9%
Principal Financial Group
20
Principal Financial Group
Iowa
$101M +$81.5K +890 +0.1%
PCM
21
Polaris Capital Management
Massachusetts
$69.8M -$467K -5,100 -0.8%
CCM
22
Channing Capital Management
Illinois
$62.7M +$3.27M +35,771 +7%
MAM
23
Madison Asset Management
Wisconsin
$61.8M +$319K +3,485 +0.6%
Charles Schwab
24
Charles Schwab
California
$56.4M +$654K +7,148 +1%
FCM
25
Frontier Capital Management
Massachusetts
$56.2M +$15.2M +166,105 +47%

MKSI Hedge Fund Activity: Q2 2023 in Review

319 of the 6,369 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 104 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.

  • 319 institutional investors held MKS Inc (MKSI) as of Q2 2023, down from 323 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.