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Keysight

864 hedge funds and large institutions have $23.3B invested in Keysight in 2024 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 281 increasing their positions, 341 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $106M | Put options by funds: $105M

4% less capital invested

Capital invested by funds: $24.3B → $23.3B (-$1B)

5% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 93

2% less funds holding

Funds holding: 880864 (-16)

1.85% less ownership

Funds ownership: 87.43%85.58% (-1.9%)

18% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 341

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
864
Holders Change
-16
Holders Change %
-1.82%
% of All Funds
12.45%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
88
Increased
281
Reduced
341
Closed
93
Calls
$106M
Puts
$105M
Net Calls
+$704K
Net Calls Change
-$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
76
Fenimore Asset Management
New York
$51.9M +$51M +331,776 New
PAM
77
Panagora Asset Management
Massachusetts
$48.3M +$5.65M +36,716 +13%
CS
78
Candriam SCA
Luxembourg
$46.7M +$461K +2,997 +1%
National Pension Service
79
National Pension Service
South Korea
$44.4M -$553K -3,595 -1%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$44.1M -$144K -938 -0.3%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$43M +$1.58M +10,258 +4%
Man Group
82
Man Group
United Kingdom
$42.1M -$9.49M -61,705 -19%
AI
83
Ariel Investments
Illinois
$41.5M -$324K -2,106 -0.8%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$40.1M -$14.1M -91,566 -26%
HF
85
HRT Financial
New York
$39.7M +$39M +253,705 New
Natixis Advisors
86
Natixis Advisors
Massachusetts
$39.5M -$292K -1,899 -0.7%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$39.1M -$7.34M -47,705 -16%
Principal Financial Group
88
Principal Financial Group
Iowa
$37.3M -$102K -663 -0.3%
Lazard Asset Management
89
Lazard Asset Management
New York
$36.5M -$4.03M -26,204 -10%
Skandinaviska Enskilda Banken (SEB)
90
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.2M +$7.62M +49,567 +27%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$35.7M +$4.13M +26,861 +14%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$33.6M +$28K +182 +0.1%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$33.5M +$6.32M +41,131 +24%
GCM
94
Geneva Capital Management
Wisconsin
$32.6M -$460K -2,992 -1%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$32.3M -$48.2M -313,708 -60%
RG
96
Renaissance Group
Kentucky
$31.3M +$1.61M +10,495 +6%
CS
97
Central Securities
New York
$31.3M
SEI Investments
98
SEI Investments
Pennsylvania
$30.7M +$261K +1,699 +0.9%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$29.9M -$6.27M -40,781 -18%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$29.6M +$2.86M +18,612 +11%

KEYS Hedge Fund Activity: Q1 2024 in Review

864 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q1 2024, worth a combined $23.3B — down 4.1% from $24.3B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of KEYS and 88 opened new positions — a net loss of 5 holders — while 341 trimmed existing stakes and 281 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $379M. The largest seller was Swedbank, exiting entirely with an estimated $642M sold.

  • 864 institutional investors held Keysight (KEYS) as of Q1 2024, down from 880 in Q4 2023.
  • Funds reported $23.3B of Keysight stock for Q1 2024, down 4.1% quarter-over-quarter.
  • 88 funds opened new Keysight positions in Q1 2024 and 93 closed out, a net change of -5 holders.
  • The largest Keysight buyer in Q1 2024 was T. Rowe Price Associates, an estimated $379M added.
  • The largest Keysight seller in Q1 2024 was Swedbank, an estimated $642M sold.

Based on aggregated 13F filings for Q1 2024.