Keysight
KEYS
761 hedge funds and large institutions have $24.8B invested in Keysight in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 297 increasing their positions, 253 reducing their positions, and 56 closing their positions.
60% more call options, than puts
Call options by funds: $159M | Put options by funds: $99M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
27% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 56
17% more repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 253
8% more capital invested
Capital invested by funds: $23.1B → $24.8B (+$1.73B)
1% more funds holding
Funds holding: 753 → 761 (+8)
0.72% more ownership
Funds ownership: 86.56% → 87.28% (+0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$196M |
| 2 |
Morgan Stanley
New York
|
+$103M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$101M |
| 4 |
VAM
Vontobel Asset Management
New York
|
+$88.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$139M |
| 2 |
N
Natixis
Paris,
France
|
-$107M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
-$60.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$59.7M |
| 5 |
BlackRock
New York
|
-$59.2M |
KEYS Hedge Fund Activity: Q2 2021 in Review
761 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q2 2021, worth a combined $24.8B — up 7.5% from $23.1B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new KEYS positions and 56 closed out — a net gain of 15 holders — while 297 added to existing stakes and 253 trimmed.
The largest buyer was Macquarie Group, adding an estimated $196M. The largest seller was First Trust Advisors, cutting an estimated $139M.
- 761 institutional investors held Keysight (KEYS) as of Q2 2021, up from 753 in Q1 2021.
- Funds reported $24.8B of Keysight stock for Q2 2021, up 7.5% quarter-over-quarter.
- 71 funds opened new Keysight positions in Q2 2021 and 56 closed out, a net change of +15 holders.
- The largest Keysight buyer in Q2 2021 was Macquarie Group, an estimated $196M added.
- The largest Keysight seller in Q2 2021 was First Trust Advisors, an estimated $139M sold.
Based on aggregated 13F filings for Q2 2021.