13FBOX
MKS, Inc. · 13F Institutional Holdings
Options Calculator Rankings
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M

MKS, Inc.

MKSI
Institutions
71
Combined AUM (Q2 2026)
$3.85B
Combined Shares (Q2 2026)
1.31B
Overall Trend
Decrease
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+300.7M
30 institutions added · 12 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-311.5M
48 institutions reduced · 18 exits
Est. sell amount
⚖️ Net Share Change
-10.7M
Net Sell
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$3.85B
Institutions
71
New Buys
12
Adds
18
Reduces
30
Exits
18
Unchanged
11
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LINDEN ADVISORS LP
3.07%1.85%#5$593.3M201.3M$329.8M198.9M+2.5M+1.23%Add
Sculptor Capital LP
3.9%1.89%#2$479.7M162.5M$181.7M109.5M+53.0M+48.40%Add
VOYA INVESTMENT MANAGEMENT LLC
0.28%0.34%#19$320.9M108.9M$324.0M195.8M-86.9M-44.40%Reduce
SUSQUEHANNA ADVISORS GROUP, INC.
2.55%0.01%#6$174.8M59.3M$174,65110.5M+48.8M+462.89%Add
FRANKLIN RESOURCES INC
0.03%0.02%#31$170.0M57.7M$97.0M58.6M-953,000-1.63%Reduce
Calamos Advisors LLC
0.5%0.46%#13$149.9M50.8M$129.8M78.3M-27.5M-35.13%Reduce
Alberta Investment Management Corp
0.83%0.27%#11$147.6M50.0M$45.6M27.5M+22.5M+81.82%Add
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
1.73%0.63%#9$145.7M49.5M$46.3M28.0M+21.5M+76.79%Add
FMR LLC
0.01%<0.01%#44$129.6M44.0M$79.1M47.9M-3.8M-8.01%Reduce
BNP PARIBAS FINANCIAL MARKETS
0.06%0.05%#27$118.6M40.3M$96.1M58.2M-17.9M-30.72%Reduce
Jain Global LLC
0.45%0.03%#16$114.3M38.8M$8.3M5.0M+33.8M+675.62%Add
STATE STREET CORP
<0.01%<0.01%#47$107.5M36.5M$48.8M29.7M+6.9M+23.09%Add
MACKAY SHIELDS LLC
0.17%0.1%#21$107.5M36.5M$60.4M36.5M-40,000-0.11%Reduce
BlackRock, Inc.
<0.01%<0.01%#52$100.7M34.2M$37.7M22.8M+11.4M+49.99%Add
DeepCurrents Investment Group LLC
3.14%1.7%#4$91.6M31.0M$44.8M27.0M+4.0M+14.80%Add
BANK OF MONTREAL /CAN/
0.03%0.02%#35$75.0M25.0M$41.5M25.0M00.00%Unchanged
D. E. Shaw & Co., Inc.
0.03%<0.01%#32$73.0M24.8M$2.9M1.8M+23.0M+1,302.83%Add
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01%#39$68.3M23.2M$00+23.2MNew Buy
TENOR CAPITAL MANAGEMENT Co., L.P.
0.93%0.79%#10$66.3M22.5M$51.4M30.9M-8.4M-27.28%Reduce
LAZARD ASSET MANAGEMENT LLC
0.09%<0.01%#24$61.9M21.0M$325,70519.7M+1.3M+6.74%Add
MILLENNIUM MANAGEMENT LLC
0.02%#38$45.8M15.6M$00+15.6MNew Buy
THRIVENT FINANCIAL FOR LUTHERANS
0.07%0.06%#25$45.1M15.3M$34.6M20.9M-5.6M-26.65%Reduce
SILVERBACK ASSET MANAGEMENT LLC
4.69%#1$43.3M14.7M$00+14.7MNew Buy
ARISTEIA CAPITAL, L.L.C.
0.54%0.41%#12$41.3M14.0M$19.9M12.0M+2.0M+16.67%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#51$40.3M14.6M$63.0M40.6M-26.1M-64.17%Reduce
SSI INVESTMENT MANAGEMENT LLC
2.27%1.49%#7$39.1M13.3M$21.6M13.1M+214,000+1.64%Add
ABSOLUTE INVESTMENT ADVISERS, LLC
3.49%0.57%#3$36.1M12.3M$20.2M12.3M+24,000+0.20%Add
BANK OF NOVA SCOTIA
0.05%0.03%#28$35.9M12.3M$15.0M9.3M+3.0M+32.40%Add
LORD, ABBETT & CO. LLC
0.1%0.07%#23$35.2M12.0M$22.4M13.6M-1.6M-11.83%Reduce
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.02%0.01%#36$30.4M10.3M$16.9M10.2M+100,000+0.98%Add
MORGAN STANLEY
<0.01%<0.01%#53$27.4M9.3M$12.2M11.1M-1.8M-16.26%Reduce
BNP Paribas Asset Management Holding S.A.
0.03%#34$26.4M9.3M$00+9.3MNew Buy
ADVENT CAPITAL MANAGEMENT /DE/
0.29%0.34%#18$13.1M4.4M$15.7M9.5M-5.0M-53.19%Reduce
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#50$12.0M4.1M$11.6M7.0M-2.9M-41.85%Reduce
Amundi
<0.01%<0.01%#49$11.8M4.0M$6.6M4.0M00.00%Unchanged
Universal- Beteiligungs- und Servicegesellschaft mbH
0.02%0.01%#37$10.4M3.5M$8.8M5.3M-1.8M-33.92%Reduce
Invesco Ltd.
<0.01%0.01%#55$10.3M3.5M$76.2M46.1M-42.6M-92.42%Reduce
Opti Capital Management, LP
0.49%#14$8.0M2.7M$00+2.7MNew Buy
Man Group plc
0.01%0.01%#40$7.4M2.5M$4.1M2.5M00.00%Unchanged
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
<0.01%0.01%#46$4.3M1.5M$12.4M7.5M-6.0M-80.54%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#64$3.6M1.2M$11.5M7.0M-5.7M-82.40%Reduce
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#59$3.3M1.1M$1.9M1.1M-6,000-0.53%Reduce
AGF MANAGEMENT LTD
0.01%0.01%#42$2.6M875,000$2.0M1.2M-350,000-28.57%Reduce
WELLINGTON MANAGEMENT GROUP LLP
<0.01%<0.01%#63$1.8M624,000$1.8M1.1M-429,000-40.74%Reduce
SHENKMAN CAPITAL MANAGEMENT INC
0.23%0.25%#20$1.6M559,000$2.1M1.3M-700,000-55.60%Reduce
Calamos Wealth Management LLC
0.05%0.03%#29$1.6M556,000$925,716558,000-2,000-0.36%Reduce
Benefit Street Partners LLC
2.13%0.96%#8$1.5M500,000$828,199500,00000.00%Unchanged
Bank of New York Mellon Corp
<0.01%<0.01%#66$1.5M500,000$829,345500,00000.00%Unchanged
DEUTSCHE BANK AG\
<0.01%<0.01%#61$1.4M491,000$811,132491,00000.00%Unchanged
Police & Firemen's Retirement System of New Jersey
0.01%#41$1.4M460,000$00+460,000New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow