MKS Inc
MKSI
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.
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: 319 → 323 (+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: 5 → 4 (-1)
21% less capital invested
Capital invested by funds: $7.32B → $5.8B (-$1.52B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$114M |
| 2 |
BlackRock
New York
|
+$37M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$33M |
| 4 |
Goldman Sachs
New York
|
+$31.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$156M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$111M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$24.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$23.1M |
| 5 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$18M |
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.