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Keysight
KEYS

920 hedge funds and large institutions have $25.3B invested in Keysight in 2023 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 302 increasing their positions, 368 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $106M | Put options by funds: $60.9M

61% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 64

4% more funds holding

Funds holding: 886 → 920 (+34)

2% more capital invested

Capital invested by funds: $24.7B → $25.3B (+$580M)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

2.98% less ownership

Funds ownership: 87.55% → 84.58% (-3%)

18% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 368

Holders
920
Holders Change
+34
Holders Change %
+3.84%
% of All Funds
14.44%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
103
Increased
302
Reduced
368
Closed
64
Calls
$106M
Puts
$60.9M
Net Calls
+$44.6M
Net Calls Change
+$21.1M

Top Buyers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
+$153M
2
Millennium Management
Millennium Management
New York
+$148M
3
Artisan Partners
Artisan Partners
Wisconsin
+$95.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$90.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$47.1M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$563M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$175M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$143M
4
Franklin Resources
Franklin Resources
California
-$110M
5
WP
Woodline Partners
California
-$101M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
901
Financial Gravity Asset Management
Texas
$1.16K +$931 +6 +4%
2L
902
25 LLC
Missouri
$1.01K +$466 +3 +100%
BWM
903
BerganKDV Wealth Management
Minnesota
$1K – – –
MA
904
MCF Advisors
Kentucky
$1K – – –
SWM
905
Sanctuary Wealth Management
Idaho
$1K +$931 +6 New
CAM
906
ClariVest Asset Management
California
$1K – – –
AW
907
Avion Wealth
Texas
$1K +$310 +2 +50%
UFF
908
USA Financial Formulas
Michigan
$837 – – –
NC
909
NewSquare Capital
Pennsylvania
$670 -$4.81K -31 -89%
AIC
910
Archer Investment Corporation
Indiana
$670 – – –
TWD
911
True Wealth Design
Ohio
$670 – – –
VWM
912
Venturi Wealth Management
Texas
$670 +$621 +4 New
CWC
913
Carolinas Wealth Consulting
North Carolina
$502 – – –
TF
914
TimeScale Financial
Massachusetts
$502 – – –
DJSG
915
D.J. St. Germain
Massachusetts
$502 +$466 +3 New
VAG
916
VisionPoint Advisory Group
Texas
$502 +$466 +3 New
M
917
MOTCO
Texas
$335 +$310 +2 New
GCS
918
Gordian Capital (Singapore)
Singapore
$167 – – –
PA
919
PSI Advisors
Florida
$167 – – –
Comerica Bank
920
Comerica Bank
Texas
$14 +$3.17M +20,423 New
Ninety One (UK)
921
Ninety One (UK)
United Kingdom
– -$175M -1,080,683 Closed
LOAMS
922
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$15.4M -95,522 Closed
SFI
923
Susquehanna Fundamental Investments
Pennsylvania
– -$13M -80,331 Closed
Fidelity International
924
Fidelity International
Bermuda
– -$12.3M -75,892 Closed
BA
925
Bridgewater Advisors
New York
– -$9.69M -60,036 Closed
35 36
37
38 39

KEYS Hedge Fund Activity: Q2 2023 in Review

920 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q2 2023, worth a combined $25.3B — up 2.3% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new KEYS positions and 64 closed out — a net gain of 39 holders — while 302 added to existing stakes and 368 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $153M. The largest seller was Envestnet Asset Management, cutting an estimated $563M.

  • 920 institutional investors held Keysight (KEYS) as of Q2 2023, up from 886 in Q1 2023.
  • Funds reported $25.3B of Keysight stock for Q2 2023, up 2.3% quarter-over-quarter.
  • 103 funds opened new Keysight positions in Q2 2023 and 64 closed out, a net change of +39 holders.
  • The largest Keysight buyer in Q2 2023 was Man Group, an estimated $153M added.
  • The largest Keysight seller in Q2 2023 was Envestnet Asset Management, an estimated $563M sold.

Based on aggregated 13F filings for Q2 2023.