Keysight
KEYS
KEYS
830 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, 301 increasing their positions, 342 reducing their positions, and 143 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: 143
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Holders
830
Holding in Top 10
5
Calls
$145M
Puts
$109M
Top Buyers
| 1 | +$144M | |
| 2 | +$139M | |
| 3 | +$130M | |
| 4 |
Millennium Management
New York
|
+$87.6M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$82.3M |
Top Sellers
| 1 | -$312M | |
| 2 | -$165M | |
| 3 | -$115M | |
| 4 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$98.6M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$82.8M |