MKS Inc.

MKSI Technology
$243.93 +$7.88 (3.34%)
Market Cap: $16.38 B
Gurus Holding
6
Popularity Rank
#1156
% of Shares Held
3.56%
Net Activity (Q3 2025)
+$106.55 M

Guru Ownership Trend

Guru Analysis for MKS Inc. (MKSI)

MKS Inc. (MKSI), a key player in the Technology sector, continues to attract institutional attention.

As of Q3 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $582.91 M.

Top institutional holders include Steven Cohen and Chuck Royce.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $106.55 M net inflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Larry Robbins reduced exposure by 26.0%.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.21% New Buy 1,013,553 $125.45 M Q3 2025
1.02% Reduce -9.6% 827,127 $102.37 M Q3 2025
0.11% Add 6.0% 199,160 $24.65 M Q3 2025
0.47% Reduce -26.0% 171,922 $21.28 M Q3 2025
0.01% Reduce -8.1% 169,997 $20.89 M Q3 2025
0.01% Reduce -7.1% 7,885 $975,926 Q3 2025

Key Holders

Top 5 by Value

$125.45 M
$102.37 M
$24.65 M
$21.28 M
$20.89 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$126.84 M
Total Buy Value
New Buys 1
Additions 1
-$20.29 M
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
4
Net Buyers
2

FAQs for MKS Inc. (MKSI)

Major holders include Steven Cohen ($125.45 M), Chuck Royce ($102.37 M), Joel Greenblatt ($24.65 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 2.39 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $106.55 M, with 2 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited MKSI. The total reported sell value was $20.29 M.

Yes, 1 managers opened new positions in MKSI, and 1 increased their existing holdings. The total reported buy value was $126.84 M.