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Keysight
KEYS

912 hedge funds and large institutions have $25.9B invested in Keysight in 2022 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 327 increasing their positions, 324 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 56

55% more call options, than puts

Call options by funds: $93.8M | Put options by funds: $60.4M

9% more capital invested

Capital invested by funds: $23.8B → $25.9B (+$2.08B)

5% more funds holding

Funds holding: 871 → 912 (+41)

1% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 324

0.49% more ownership

Funds ownership: 84.76% → 85.24% (+0.49%)

19% less funds holding in top 10

Funds holding in top 10: 21 → 17 (-4)

Holders
912
Holders Change
+41
Holders Change %
+4.71%
% of All Funds
14.66%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.27%
New
117
Increased
327
Reduced
324
Closed
56
Calls
$93.8M
Puts
$60.4M
Net Calls
+$33.4M
Net Calls Change
-$175K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$130M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$89M
3
Morgan Stanley
Morgan Stanley
New York
+$79.2M
4
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
+$42.1M
5
Bessemer Group
Bessemer Group
New Jersey
+$40.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$79.7M
2
AIM
Alphinity Investment Management
Australia
-$55.3M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$46.2M
4
FPP
Findlay Park Partners
United Kingdom
-$37.7M
5
State Street
State Street
Massachusetts
-$36.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCG
951
Vantage Consulting Group
Virginia
– -$200K -1,272 Closed
M
952
Mirova
France
– -$195K -1,245 Closed
PHK
953
Point72 Hong Kong
Hong Kong
– -$144K -916 Closed
MA
954
MUFG Americas
New York
– -$85K -542 Closed
SFO
955
Standard Family Office
South Dakota
– -$82K -524 Closed
Parallax Volatility Advisers
956
Parallax Volatility Advisers
California
– -$72.5K -425 Closed
AIP
957
Almanack Investment Partners
Pennsylvania
– -$56K -356 Closed
AIM
958
Axiom Investment Management
New York
– -$32K -201 Closed
DBG
959
De Burlo Group
Massachusetts
– -$31.5K -200 Closed
SPWG
960
Sage Private Wealth Group
Illinois
– -$29K -182 Closed
EW
961
Evoke Wealth
California
– -$11K -69 Closed
M
962
MOTCO
Texas
– -$10K -62 Closed
TFS
963
TrustCore Financial Services
Tennessee
– -$8K -54 Closed
HR
964
Howe & Rusling
New York
– -$4K -28 Closed
M1FG
965
Mach-1 Financial Group
Arkansas
– -$3K -25 Closed
CWM
966
Cranbrook Wealth Management
Michigan
– -$3K -19 Closed
IAMOG
967
Investors Asset Management of Georgia
Georgia
– -$3K -16 Closed
RBC
968
Roble Belko & Company
Pennsylvania
– -$2K -13 Closed
35 36 37 38
39

KEYS Hedge Fund Activity: Q4 2022 in Review

912 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q4 2022, worth a combined $25.9B — up 8.7% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new KEYS positions and 56 closed out — a net gain of 61 holders — while 327 added to existing stakes and 324 trimmed.

The largest buyer was BlackRock, adding an estimated $130M. The largest seller was Millennium Management, cutting an estimated $79.7M.

  • 912 institutional investors held Keysight (KEYS) as of Q4 2022, up from 871 in Q3 2022.
  • Funds reported $25.9B of Keysight stock for Q4 2022, up 8.7% quarter-over-quarter.
  • 117 funds opened new Keysight positions in Q4 2022 and 56 closed out, a net change of +61 holders.
  • The largest Keysight buyer in Q4 2022 was BlackRock, an estimated $130M added.
  • The largest Keysight seller in Q4 2022 was Millennium Management, an estimated $79.7M sold.

Based on aggregated 13F filings for Q4 2022.