Keysight
KEYS
880 hedge funds and large institutions have $24.3B invested in Keysight in 2023 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 265 increasing their positions, 337 reducing their positions, and 98 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
59% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 98
46% more call options, than puts
Call options by funds: $144M | Put options by funds: $98.8M
22% more capital invested
Capital invested by funds: $19.9B → $24.3B (+$4.4B)
6% more funds holding
Funds holding: 832 → 880 (+48)
2.92% more ownership
Funds ownership: 84.52% → 87.43% (+2.9%)
21% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 337
Top Buyers
| 1 |
Jennison Associates
New York
|
+$338M |
| 2 |
Morgan Stanley
New York
|
+$214M |
| 3 |
VanEck Associates
New York
|
+$166M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$146M |
| 5 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$117M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$254M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$164M |
| 3 |
BlackRock
New York
|
-$92.3M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$84.3M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$75.3M |
KEYS Hedge Fund Activity: Q4 2023 in Review
880 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q4 2023, worth a combined $24.3B — up 22% from $19.9B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new KEYS positions and 98 closed out — a net gain of 58 holders — while 265 added to existing stakes and 337 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $338M. The largest seller was Millennium Management, cutting an estimated $254M.
- 880 institutional investors held Keysight (KEYS) as of Q4 2023, up from 832 in Q3 2023.
- Funds reported $24.3B of Keysight stock for Q4 2023, up 22% quarter-over-quarter.
- 156 funds opened new Keysight positions in Q4 2023 and 98 closed out, a net change of +58 holders.
- The largest Keysight buyer in Q4 2023 was Jennison Associates, an estimated $338M added.
- The largest Keysight seller in Q4 2023 was Millennium Management, an estimated $254M sold.
Based on aggregated 13F filings for Q4 2023.