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Keysight

832 hedge funds and large institutions have $19.9B invested in Keysight in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 303 increasing their positions, 342 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $145M | Put options by funds: $109M

0.06% less ownership

Funds ownership: 84.58%84.52% (-0.06%)

10% less funds holding

Funds holding: 920832 (-88)

11% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 342

21% less capital invested

Capital invested by funds: $25.3B → $19.9B (-$5.37B)

52% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 144

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
832
Holders Change
-88
Holders Change %
-9.57%
% of All Funds
13.2%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
69
Increased
303
Reduced
342
Closed
144
Calls
$145M
Puts
$109M
Net Calls
+$35.4M
Net Calls Change
-$9.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
176
Bridgewater Associates
Connecticut
$9.47M +$7.84M +52,920 +284%
UM
177
UniSuper Management
Australia
$9.4M
Nomura Holdings
178
Nomura Holdings
Japan
$9.3M +$10.4M +70,254 New
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$9.05M +$443K +2,991 +5%
NIG
180
NFJ Investment Group
Texas
$8.94M +$613K +4,138 +7%
LI
181
Leeward Investments
Massachusetts
$8.85M +$9.91M +66,913 New
VI
182
Vestcor Inc
New Brunswick, Canada
$8.82M -$105K -712 -1%
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
$8.71M -$5.14M -34,704 -35%
FGP
184
Foyston, Gordon, & Payne
Ontario, Canada
$8.57M +$627K +4,236 +7%
QC
185
Quadrature Capital
United Kingdom
$8.32M +$2.22M +14,992 +31%
SMDAM
186
Sumitomo Mitsui DS Asset Management
Japan
$8.12M +$319K +2,155 +4%
1832 Asset Management
187
1832 Asset Management
Ontario, Canada
$8.12M +$7.07M +47,735 +351%
Bank Julius Baer & Co
188
Bank Julius Baer & Co
Switzerland
$8.09M -$503K -3,395 -5%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$7.99M -$9.47M -63,963 -51%
BA
190
Bridgewater Advisors
New York
$7.95M +$8.9M +60,107 New
SW
191
SVB Wealth
Massachusetts
$7.95M -$273K -1,843 -3%
BCM
192
Bridgeway Capital Management
Texas
$7.89M -$215K -1,450 -2%
SGA
193
Strategic Global Advisors
California
$7.8M -$448K -3,027 -5%
KCM
194
Kornitzer Capital Management
Kansas
$7.73M +$28.1K +190 +0.3%
SAM
195
Sawgrass Asset Management
Florida
$7.7M +$2.74M +18,484 +47%
Mercer Global Advisors
196
Mercer Global Advisors
Colorado
$7.63M -$123K -831 -1%
CWM
197
Curi Wealth Management
North Carolina
$7.48M +$2.56M +17,299 +44%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$7.46M -$2.62M -17,689 -24%
BBVA
199
Banco Bilbao Vizcaya Argentaria
Spain
$7.45M -$3.2M -21,608 -28%
QCM
200
QRG Capital Management
Illinois
$7.39M +$8.27M +55,838 New