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MKS Inc

394 hedge funds and large institutions have $7.42B invested in MKS Inc in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 152 increasing their positions, 133 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

687% more call options, than puts

Call options by funds: $198M | Put options by funds: $25.1M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $5.73B → $7.42B (+$1.68B)

14% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 133

4.58% more ownership

Funds ownership: 106.09%110.67% (+4.6%)

4% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 71

1% less funds holding

Funds holding: 396394 (-2)

Holders
394
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
74
Increased
152
Reduced
133
Closed
71
Calls
$198M
Puts
$25.1M
Net Calls
+$173M
Net Calls Change
+$34M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$741M +$488K +6,002 +0.1%
BlackRock
2
BlackRock
New York
$727M +$20.3M +249,856 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$410M +$49.9M +613,755 +17%
Victory Capital Management
4
Victory Capital Management
Texas
$384M +$38.8M +477,543 +14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$380M -$17.5M -215,179 -5%
Capital International Investors
6
Capital International Investors
California
$323M +$12.5M +153,587 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$298M -$20.4M -250,631 -8%
State Street
8
State Street
Massachusetts
$204M -$2.03M -25,027 -1%
Invesco
9
Invesco
Georgia
$192M -$9.19M -113,019 -6%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$188M -$4.5M -55,318 -3%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$168M -$47.1M -579,333 -25%
MAM
12
Madison Asset Management
Wisconsin
$145M +$2.89M +35,540 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$125M +$2.85M +35,065 +3%
CB
14
Cooke & Bieler
Pennsylvania
$122M +$15.3M +188,240 +18%
UBS Group
15
UBS Group
Switzerland
$113M +$27.1M +333,240 +41%
Barclays
16
Barclays
United Kingdom
$106M +$29M +356,285 +50%
CCM
17
Channing Capital Management
Illinois
$98.5M +$35.6M +438,338 +79%
Bank of America
18
Bank of America
North Carolina
$97.6M +$24.5M +301,223 +44%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$96.1M +$7.22M +88,834 +10%
JP Morgan Chase
20
JP Morgan Chase
New York
$93.1M +$39.2M +482,862 +106%
RA
21
Royce & Associates
New York
$90.9M +$9.9M +121,867 +15%
FCM
22
Frontier Capital Management
Massachusetts
$90.7M +$44.1M +542,094 +146%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$87.2M +$27.7M +340,645 +63%
Norges Bank
24
Norges Bank
Norway
$85.4M -$3.67M -45,096 -5%
Principal Financial Group
25
Principal Financial Group
Iowa
$84.7M +$1.42M +17,441 +2%

MKSI Hedge Fund Activity: Q2 2025 in Review

394 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2025, worth a combined $7.42B — up 29% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new MKSI positions and 71 closed out — a net gain of 3 holders — while 152 added to existing stakes and 133 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.9M. The largest seller was Nordea Investment Management, cutting an estimated $47.1M.

  • 394 institutional investors held MKS Inc (MKSI) as of Q2 2025, down from 396 in Q1 2025.
  • Funds reported $7.42B of MKS Inc stock for Q2 2025, up 29% quarter-over-quarter.
  • 74 funds opened new MKS Inc positions in Q2 2025 and 71 closed out, a net change of +3 holders.
  • The largest MKS Inc buyer in Q2 2025 was T. Rowe Price Associates, an estimated $49.9M added.
  • The largest MKS Inc seller in Q2 2025 was Nordea Investment Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2025.