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MKS Inc

323 hedge funds and large institutions have $5.8B invested in MKS Inc in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 94

14% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 42

1% more funds holding

Funds holding: 319323 (+4)

1% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $12.9M

1.29% less ownership

Funds ownership: 101.53%100.24% (-1.3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less capital invested

Capital invested by funds: $7.32B → $5.8B (-$1.52B)

Holders
323
Holders Change
+4
Holders Change %
+1.25%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
48
Increased
122
Reduced
94
Closed
42
Calls
$13.1M
Puts
$12.9M
Net Calls
+$190K
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$593M +$18.3M +187,884 +3%
BlackRock
2
BlackRock
New York
$528M +$37M +379,471 +7%
Capital International Investors
3
Capital International Investors
California
$462M -$156M -1,598,634 -23%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$412M +$114M +1,172,608 +33%
Victory Capital Management
5
Victory Capital Management
Texas
$338M -$16.3M -167,145 -4%
CG
6
Carlyle Group
District of Columbia
$301M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$300M +$33M +338,347 +11%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$234M -$3.41M -35,004 -1%
Invesco
9
Invesco
Georgia
$183M -$8M -82,084 -4%
State Street
10
State Street
Massachusetts
$153M +$12.9M +132,428 +8%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$144M +$5.69M +58,350 +4%
Goldman Sachs
12
Goldman Sachs
New York
$122M +$31.3M +320,509 +29%
JP Morgan Chase
13
JP Morgan Chase
New York
$110M -$11.9M -121,776 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$105M +$4.37M +44,775 +4%
Norges Bank
15
Norges Bank
Norway
$100M -$24.2M -248,405 -18%
CB
16
Cooke & Bieler
Pennsylvania
$97.8M -$6.22M -63,793 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$87.1M +$7.14M +73,233 +8%
RA
18
Royce & Associates
New York
$83.1M -$4.79M -49,077 -5%
Principal Financial Group
19
Principal Financial Group
Iowa
$80.8M +$261K +2,679 +0.3%
CCM
20
Channing Capital Management
Illinois
$55.4M +$5.84M +59,864 +10%
Charles Schwab
21
Charles Schwab
California
$50.8M +$6.39M +65,502 +13%
MAM
22
Madison Asset Management
Wisconsin
$49.7M +$312K +3,204 +0.6%
Fisher Asset Management
23
Fisher Asset Management
Washington
$41.9M -$1.71M -17,522 -3%
Northern Trust
24
Northern Trust
Illinois
$41.6M +$894K +9,172 +2%
PCM
25
Polaris Capital Management
Massachusetts
$39.9M -$18M -184,400 -29%

MKSI Hedge Fund Activity: Q3 2023 in Review

323 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2023, worth a combined $5.8B — down 21% from $7.32B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MKSI positions and 42 closed out — a net gain of 6 holders — while 122 added to existing stakes and 94 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $114M. The largest seller was Capital International Investors, cutting an estimated $156M.

  • 323 institutional investors held MKS Inc (MKSI) as of Q3 2023, up from 319 in Q2 2023.
  • Funds reported $5.8B of MKS Inc stock for Q3 2023, down 21% quarter-over-quarter.
  • 48 funds opened new MKS Inc positions in Q3 2023 and 42 closed out, a net change of +6 holders.
  • The largest MKS Inc buyer in Q3 2023 was T. Rowe Price Associates, an estimated $114M added.
  • The largest MKS Inc seller in Q3 2023 was Capital International Investors, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2023.