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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
904
Holders Change
+109
Holders Change %
+13.71%
% of All Funds
13.91%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.25%
New
186
Increased
306
Reduced
286
Closed
62
Calls
$227M
Puts
$175M
Net Calls
+$51.7M
Net Calls Change
+$8.72M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$274M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$131M
3
APG Asset Management
APG Asset Management
Netherlands
+$86.9M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$73.4M
5
AAM
Ardevora Asset Management
United Kingdom
+$70.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$177M
2
VAM
Vontobel Asset Management
New York
-$176M
3
UBS AM
UBS AM
Illinois
-$168M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$151M
5
JP Morgan Chase
JP Morgan Chase
New York
-$127M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
826
TCI Wealth Advisors
Arizona
$20K -$4.86K -26 -21%
SC
827
Sierra Capital
Florida
$19K +$1.87K +10 +13%
SWA
828
Sutton Wealth Advisors
Florida
$17.6K – – –
FCB
829
First Command Bank
Texas
$17K – – –
TFO
830
Tarbox Family Office
California
$17K – – –
CCM
831
Chilton Capital Management
Texas
$17K +$15.5K +83 New
BFC
832
Bedel Financial Consulting
Indiana
$16K – – –
DWMG
833
DB Wealth Management Group
California
$16K – – –
ST
834
Sageworth Trust
Pennsylvania
$15K -$46.2K -247 -77%
TH
835
TCTC Holdings
Texas
$14K – – –
RIM
836
Rockbridge Investment Management
New York
$13K – – –
NSIM
837
North Star Investment Management
Illinois
$13K +$2.81K +15 +30%
BW
838
Bison Wealth
Georgia
$12K – – –
GWSG
839
GPS Wealth Strategies Group
Colorado
$12K – – –
SIC
840
Salem Investment Counselors
North Carolina
$12K – – –
GLLW
841
Graves Light Lenhart Wealth
Virginia
$11K – – –
TWM
842
Tradition Wealth Management
Minnesota
$11K +$561 +3 +6%
MCM
843
MV Capital Management
Maryland
$11K +$1.68K +9 +21%
KPCM
844
Kings Point Capital Management
New York
$11K +$9.54K +51 New
HFM
845
Hartford Financial Management
Connecticut
$10K – – –
SCA
846
Stonebridge Capital Advisors
Minnesota
$10K – – –
TFS
847
TrustCore Financial Services
Tennessee
$10K – – –
CA
848
Cornerstone Advisory
Maryland
$10K +$9.35K +50 New
RPCONE
849
Retirement Planning Company of New England
Rhode Island
$10K +$9.35K +50 New
VCM
850
Vigilant Capital Management
Maine
$9K – – –
32 33
34
35 36

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.