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MKS Inc

396 hedge funds and large institutions have $9.02B invested in MKS Inc in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 141 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

854% more call options, than puts

Call options by funds: $242M | Put options by funds: $25.3M

204% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 28

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 119

15% more funds holding

Funds holding: 344396 (+52)

0.18% less ownership

Funds ownership: 102.91%102.73% (-0.18%)

2% less capital invested

Capital invested by funds: $9.16B → $9.02B (-$142M)

Holders
396
Holders Change
+52
Holders Change %
+15.12%
% of All Funds
5.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
85
Increased
141
Reduced
119
Closed
28
Calls
$242M
Puts
$25.3M
Net Calls
+$216M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$910M +$8.64M +68,501 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$894M -$90.5M -717,386 -9%
BlackRock
3
BlackRock
New York
$863M +$25.4M +201,243 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$580M +$54.4M +430,990 +11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$463M +$22.1M +174,853 +5%
Victory Capital Management
6
Victory Capital Management
Texas
$432M -$77.7M -615,711 -16%
Capital International Investors
7
Capital International Investors
California
$413M -$64.5M -510,753 -14%
Invesco
8
Invesco
Georgia
$318M -$16.3M -129,114 -5%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$295M +$9.72M +77,029 +4%
State Street
10
State Street
Massachusetts
$247M -$483K -3,827 -0.2%
JP Morgan Chase
11
JP Morgan Chase
New York
$209M +$8.49M +67,269 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$146M +$4.52M +35,814 +3%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$140M +$9.95M +78,876 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$136M -$9.86M -78,101 -7%
Goldman Sachs
15
Goldman Sachs
New York
$132M +$15.7M +124,439 +14%
Principal Financial Group
16
Principal Financial Group
Iowa
$117M -$2.14M -16,960 -2%
RA
17
Royce & Associates
New York
$105M -$15M -119,081 -13%
MAM
18
Madison Asset Management
Wisconsin
$97.1M +$8.67M +68,701 +10%
Norges Bank
19
Norges Bank
Norway
$93.2M -$47.3M -375,134 -34%
Bank of America
20
Bank of America
North Carolina
$84.2M -$682K -5,405 -0.8%
Morgan Stanley
21
Morgan Stanley
New York
$83.5M +$16.1M +127,615 +25%
Charles Schwab
22
Charles Schwab
California
$80.6M +$683K +5,410 +0.9%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$71M -$6.56M -51,957 -9%
Northern Trust
24
Northern Trust
Illinois
$64.9M +$7.51M +59,511 +14%
Barclays
25
Barclays
United Kingdom
$63.8M +$12M +95,136 +24%

MKSI Hedge Fund Activity: Q2 2024 in Review

396 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2024, worth a combined $9.02B — down 1.5% from $9.16B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new MKSI positions and 28 closed out — a net gain of 57 holders — while 141 added to existing stakes and 119 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $90.5M.

  • 396 institutional investors held MKS Inc (MKSI) as of Q2 2024, up from 344 in Q1 2024.
  • Funds reported $9.02B of MKS Inc stock for Q2 2024, down 1.5% quarter-over-quarter.
  • 85 funds opened new MKS Inc positions in Q2 2024 and 28 closed out, a net change of +57 holders.
  • The largest MKS Inc buyer in Q2 2024 was Fidelity Investments, an estimated $54.4M added.
  • The largest MKS Inc seller in Q2 2024 was T. Rowe Price Associates, an estimated $90.5M sold.

Based on aggregated 13F filings for Q2 2024.