Keysight
KEYS
886 hedge funds and large institutions have $24.7B invested in Keysight in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 315 increasing their positions, 360 reducing their positions, and 89 closing their positions.
28% more call options, than puts
Call options by funds: $106M | Put options by funds: $82.8M
2.31% more ownership
Funds ownership: 85.24% → 87.55% (+2.3%)
5% less capital invested
Capital invested by funds: $25.9B → $24.7B (-$1.21B)
9% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 89
3% less funds holding
Funds holding: 912 → 886 (-26)
13% less repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 360
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$619M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$165M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$120M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$86.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$68.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$215M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$145M |
| 3 |
Lazard Asset Management
New York
|
-$65.5M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$59.8M |
| 5 |
Morgan Stanley
New York
|
-$51.2M |
KEYS Hedge Fund Activity: Q1 2023 in Review
886 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q1 2023, worth a combined $24.7B — down 4.7% from $25.9B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of KEYS and 81 opened new positions — a net loss of 8 holders — while 360 trimmed existing stakes and 315 added.
The largest buyer was Envestnet Asset Management, adding an estimated $619M. The largest seller was Man Group, exiting entirely with an estimated $215M sold.
- 886 institutional investors held Keysight (KEYS) as of Q1 2023, down from 912 in Q4 2022.
- Funds reported $24.7B of Keysight stock for Q1 2023, down 4.7% quarter-over-quarter.
- 81 funds opened new Keysight positions in Q1 2023 and 89 closed out, a net change of -8 holders.
- The largest Keysight buyer in Q1 2023 was Envestnet Asset Management, an estimated $619M added.
- The largest Keysight seller in Q1 2023 was Man Group, an estimated $215M sold.
Based on aggregated 13F filings for Q1 2023.