Keysight
KEYS
858 hedge funds and large institutions have $23.9B invested in Keysight in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 324 increasing their positions, 309 reducing their positions, and 131 closing their positions.
79% more call options, than puts
Call options by funds: $90.2M | Put options by funds: $50.5M
5% more repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 309
1.26% less ownership
Funds ownership: 85.22% → 83.96% (-1.3%)
5% less funds holding
Funds holding: 904 → 858 (-46)
26% less capital invested
Capital invested by funds: $32.1B → $23.9B (-$8.19B)
27% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 131
63% less funds holding in top 10
Funds holding in top 10: 16 → 6 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$133M |
| 2 |
Man Group
London,
United Kingdom
|
+$122M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$84.9M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$74.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$74.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$320M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$244M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$215M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$188M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$130M |
KEYS Hedge Fund Activity: Q1 2022 in Review
858 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q1 2022, worth a combined $23.9B — down 26% from $32.1B a quarter earlier.
Sellers outnumbered buyers: 131 funds closed out of KEYS and 96 opened new positions — a net loss of 35 holders — while 309 trimmed existing stakes and 324 added.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $133M. The largest seller was Vontobel Asset Management, cutting an estimated $320M.
- 858 institutional investors held Keysight (KEYS) as of Q1 2022, down from 904 in Q4 2021.
- Funds reported $23.9B of Keysight stock for Q1 2022, down 26% quarter-over-quarter.
- 96 funds opened new Keysight positions in Q1 2022 and 131 closed out, a net change of -35 holders.
- The largest Keysight buyer in Q1 2022 was Holocene Advisors, an estimated $133M added.
- The largest Keysight seller in Q1 2022 was Vontobel Asset Management, an estimated $320M sold.
Based on aggregated 13F filings for Q1 2022.