Keysight
KEYS
904 hedge funds and large institutions have $32.1B invested in Keysight in 2021 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 306 increasing their positions, 286 reducing their positions, and 62 closing their positions.
200% more first-time investments, than exits
New positions opened: 186 | Existing positions closed: 62
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
29% more call options, than puts
Call options by funds: $227M | Put options by funds: $175M
24% more capital invested
Capital invested by funds: $26B → $32.1B (+$6.12B)
14% more funds holding
Funds holding: 795 → 904 (+109)
7% more repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 286
0.64% less ownership
Funds ownership: 85.86% → 85.22% (-0.64%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$274M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$131M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$86.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$73.4M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$70.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$177M |
| 2 |
VAM
Vontobel Asset Management
New York
|
-$176M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$168M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$151M |
| 5 |
JP Morgan Chase
New York
|
-$127M |
KEYS Hedge Fund Activity: Q4 2021 in Review
904 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q4 2021, worth a combined $32.1B — up 24% from $26B a quarter earlier.
Buyers outnumbered sellers: 186 funds opened new KEYS positions and 62 closed out — a net gain of 124 holders — while 306 added to existing stakes and 286 trimmed.
The largest buyer was BlackRock, adding an estimated $274M. The largest seller was T. Rowe Price Associates, cutting an estimated $177M.
- 904 institutional investors held Keysight (KEYS) as of Q4 2021, up from 795 in Q3 2021.
- Funds reported $32.1B of Keysight stock for Q4 2021, up 24% quarter-over-quarter.
- 186 funds opened new Keysight positions in Q4 2021 and 62 closed out, a net change of +124 holders.
- The largest Keysight buyer in Q4 2021 was BlackRock, an estimated $274M added.
- The largest Keysight seller in Q4 2021 was T. Rowe Price Associates, an estimated $177M sold.
Based on aggregated 13F filings for Q4 2021.