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Keysight

832 hedge funds and large institutions have $19.9B invested in Keysight in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 303 increasing their positions, 342 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $145M | Put options by funds: $109M

0.06% less ownership

Funds ownership: 84.58%84.52% (-0.06%)

10% less funds holding

Funds holding: 920832 (-88)

11% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 342

21% less capital invested

Capital invested by funds: $25.3B → $19.9B (-$5.37B)

52% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 144

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
832
Holders Change
-88
Holders Change %
-9.57%
% of All Funds
13.2%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
69
Increased
303
Reduced
342
Closed
144
Calls
$145M
Puts
$109M
Net Calls
+$35.4M
Net Calls Change
-$9.21M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$146M -$802K -5,412 -0.5%
CIP
27
Champlain Investment Partners
Vermont
$139M +$156M +1,051,445 New
Bank of America
28
Bank of America
North Carolina
$134M -$9.4M -63,459 -6%
Goldman Sachs
29
Goldman Sachs
New York
$131M -$26.2M -176,986 -15%
Canada Life
30
Canada Life
Manitoba, Canada
$124M -$4.09M -27,612 -3%
Charles Schwab
31
Charles Schwab
California
$120M +$2.43M +16,419 +2%
Citadel Advisors
32
Citadel Advisors
Florida
$118M +$77.7M +524,862 +142%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$117M +$4.15M +28,049 +3%
RJA
34
Raymond James & Associates
Florida
$107M -$1.8M -12,135 -1%
Primecap Management
35
Primecap Management
California
$103M -$9.09M -61,405 -7%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$99.2M +$21M +141,546 +23%
Citigroup
37
Citigroup
New York
$98M +$40.9M +276,065 +59%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$96.2M +$23M +155,226 +28%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$95.3M +$26.8M +180,641 +33%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$93.5M +$31.8M +214,518 +44%
VAM
41
Vontobel Asset Management
New York
$91.4M +$13.3M +89,605 +16%
APG Asset Management
42
APG Asset Management
Netherlands
$91.4M -$8.26M -55,776 -7%
WP
43
Woodline Partners
California
$90.2M +$92.2M +622,371 +1,046%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$88.2M -$643K -4,343 -0.6%
CAM
45
Congress Asset Management
Massachusetts
$87.9M -$464K -3,134 -0.5%
Artisan Partners
46
Artisan Partners
Wisconsin
$87.3M +$6.33M +42,757 +7%
ClearBridge Investments
47
ClearBridge Investments
New York
$86.7M -$43.8K -296 -0%
Swiss National Bank
48
Swiss National Bank
Switzerland
$75.9M -$10.3M -69,500 -11%
Deutsche Bank
49
Deutsche Bank
Germany
$75.6M -$41M -276,686 -33%
Kovitz Investment Group Partners
50
Kovitz Investment Group Partners
Illinois
$74.9M -$1.16M -7,812 -1%