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MKS Inc

409 hedge funds and large institutions have $7.37B invested in MKS Inc in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 180 increasing their positions, 110 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

890% more call options, than puts

Call options by funds: $208M | Put options by funds: $21M

64% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 110

33% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 52

3% more funds holding

Funds holding: 396409 (+13)

1.95% less ownership

Funds ownership: 102.73%100.79% (-1.9%)

18% less capital invested

Capital invested by funds: $9.02B → $7.37B (-$1.65B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
409
Holders Change
+13
Holders Change %
+3.28%
% of All Funds
5.87%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
69
Increased
180
Reduced
110
Closed
52
Calls
$208M
Puts
$21M
Net Calls
+$187M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$799M +$45.2M +380,714 +5%
BlackRock
2
BlackRock
New York
$745M +$28.5M +240,264 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$469M -$15.4M -129,528 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$465M -$305M -2,566,927 -37%
Capital International Investors
5
Capital International Investors
California
$344M +$108K +913 +0%
Victory Capital Management
6
Victory Capital Management
Texas
$332M -$30.1M -253,305 -8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$248M -$149M -1,257,169 -35%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$248M +$8.12M +68,353 +3%
Invesco
9
Invesco
Georgia
$242M -$25.4M -213,557 -9%
State Street
10
State Street
Massachusetts
$213M +$7.75M +65,200 +3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$152M +$38.2M +321,763 +30%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$127M +$6.12M +51,519 +5%
Barclays
13
Barclays
United Kingdom
$111M +$63M +530,620 +109%
Goldman Sachs
14
Goldman Sachs
New York
$101M -$10.3M -86,558 -9%
Bank of America
15
Bank of America
North Carolina
$95.3M +$27.5M +231,866 +36%
Principal Financial Group
16
Principal Financial Group
Iowa
$91.1M -$6.72M -56,588 -6%
JP Morgan Chase
17
JP Morgan Chase
New York
$89.1M -$93.1M -783,502 -49%
MAM
18
Madison Asset Management
Wisconsin
$87.1M +$6.85M +57,634 +8%
RA
19
Royce & Associates
New York
$83M -$4.4M -37,017 -5%
Norges Bank
20
Norges Bank
Norway
$82M +$4.79M +40,336 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$78.8M -$37.4M -314,641 -30%
CB
22
Cooke & Bieler
Pennsylvania
$72.8M +$23.2M +195,360 +41%
Charles Schwab
23
Charles Schwab
California
$72.1M +$5.45M +45,862 +7%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$64.1M +$5.4M +45,441 +8%
Morgan Stanley
25
Morgan Stanley
New York
$63.6M -$6.46M -54,386 -9%

MKSI Hedge Fund Activity: Q3 2024 in Review

409 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2024, worth a combined $7.37B — down 18% from $9.02B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new MKSI positions and 52 closed out — a net gain of 17 holders — while 180 added to existing stakes and 110 trimmed.

The largest buyer was Barclays, adding an estimated $63M. The largest seller was T. Rowe Price Associates, cutting an estimated $305M.

  • 409 institutional investors held MKS Inc (MKSI) as of Q3 2024, up from 396 in Q2 2024.
  • Funds reported $7.37B of MKS Inc stock for Q3 2024, down 18% quarter-over-quarter.
  • 69 funds opened new MKS Inc positions in Q3 2024 and 52 closed out, a net change of +17 holders.
  • The largest MKS Inc buyer in Q3 2024 was Barclays, an estimated $63M added.
  • The largest MKS Inc seller in Q3 2024 was T. Rowe Price Associates, an estimated $305M sold.

Based on aggregated 13F filings for Q3 2024.