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MKS Inc

433 hedge funds and large institutions have $8.91B invested in MKS Inc in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 146 increasing their positions, 140 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more call options, than puts

Call options by funds: $254M | Put options by funds: $44.3M

111% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 38

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

20% more capital invested

Capital invested by funds: $7.42B → $8.91B (+$1.5B)

10% more funds holding

Funds holding: 394433 (+39)

4% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 140

3.45% less ownership

Funds ownership: 110.67%107.22% (-3.4%)

Holders
433
Holders Change
+39
Holders Change %
+9.9%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
80
Increased
146
Reduced
140
Closed
38
Calls
$254M
Puts
$44.3M
Net Calls
+$209M
Net Calls Change
+$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$959M +$31.5M +295,480 +4%
BlackRock
2
BlackRock
New York
$758M -$127M -1,193,234 -16%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$450M -$52.9M -496,109 -12%
Victory Capital Management
4
Victory Capital Management
Texas
$443M -$30.3M -283,966 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$426M -$41.2M -386,112 -10%
Capital International Investors
6
Capital International Investors
California
$403M +$221K +2,077 +0.1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$373M +$1.53M +14,341 +0.5%
Invesco
8
Invesco
Georgia
$295M +$47.6M +446,822 +23%
State Street
9
State Street
Massachusetts
$253M -$1.46M -13,728 -0.7%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$202M -$27.1M -253,825 -13%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$196M -$10.4M -97,506 -6%
Franklin Resources
12
Franklin Resources
California
$174M +$120M +1,130,242 +406%
CB
13
Cooke & Bieler
Pennsylvania
$164M +$10.1M +94,692 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$157M +$31.7M +297,850 +31%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$155M -$1.02M -9,610 -0.8%
FCM
16
Frontier Capital Management
Massachusetts
$134M +$17.9M +168,383 +18%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$125M +$108M +1,013,553 New
MAM
18
Madison Asset Management
Wisconsin
$121M -$52M -487,592 -33%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$105M +$12.5M +117,563 +16%
Charles Schwab
20
Charles Schwab
California
$105M +$5.93M +55,649 +7%
RA
21
Royce & Associates
New York
$102M -$9.38M -87,984 -10%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102M +$32M +300,664 +58%
Principal Financial Group
23
Principal Financial Group
Iowa
$101M -$3.61M -33,890 -4%
CCM
24
Channing Capital Management
Illinois
$92.1M -$26.3M -247,136 -25%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$84.1M -$9.93M -93,170 -12%

MKSI Hedge Fund Activity: Q3 2025 in Review

433 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2025, worth a combined $8.91B — up 20% from $7.42B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MKSI positions and 38 closed out — a net gain of 42 holders — while 146 added to existing stakes and 140 trimmed.

The largest buyer was Franklin Resources, adding an estimated $120M. The largest seller was BlackRock, cutting an estimated $127M.

  • 433 institutional investors held MKS Inc (MKSI) as of Q3 2025, up from 394 in Q2 2025.
  • Funds reported $8.91B of MKS Inc stock for Q3 2025, up 20% quarter-over-quarter.
  • 80 funds opened new MKS Inc positions in Q3 2025 and 38 closed out, a net change of +42 holders.
  • The largest MKS Inc buyer in Q3 2025 was Franklin Resources, an estimated $120M added.
  • The largest MKS Inc seller in Q3 2025 was BlackRock, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2025.