MKS Inc
MKSI
420 hedge funds and large institutions have $7.36B invested in MKS Inc in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 171 increasing their positions, 128 reducing their positions, and 53 closing their positions.
1,125% more call options, than puts
Call options by funds: $197M | Put options by funds: $16M
34% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 128
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
28% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 53
3.99% more ownership
Funds ownership: 100.73% → 104.72% (+4%)
3% more funds holding
Funds holding: 409 → 420 (+11)
0% less capital invested
Capital invested by funds: $7.37B → $7.36B (-$6.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$49.9M |
| 2 |
Neuberger Berman Group
New York
|
+$41.7M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$31.5M |
| 4 |
BlackRock
New York
|
+$28.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$101M |
| 2 |
JP Morgan Chase
New York
|
-$39.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$18.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18.3M |
MKSI Hedge Fund Activity: Q4 2024 in Review
420 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2024, worth a combined $7.36B — down 0.09% from $7.37B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new MKSI positions and 53 closed out — a net gain of 15 holders — while 171 added to existing stakes and 128 trimmed.
The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $49.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $101M.
- 420 institutional investors held MKS Inc (MKSI) as of Q4 2024, up from 409 in Q3 2024.
- Funds reported $7.36B of MKS Inc stock for Q4 2024, down 0.09% quarter-over-quarter.
- 68 funds opened new MKS Inc positions in Q4 2024 and 53 closed out, a net change of +15 holders.
- The largest MKS Inc buyer in Q4 2024 was Shapiro Capital Management, an estimated $49.9M added.
- The largest MKS Inc seller in Q4 2024 was T. Rowe Price Associates, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2024.