Keysight
KEYS
920 hedge funds and large institutions have $25.3B invested in Keysight in 2023 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 302 increasing their positions, 368 reducing their positions, and 64 closing their positions.
73% more call options, than puts
Call options by funds: $106M | Put options by funds: $60.9M
61% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 64
4% more funds holding
Funds holding: 886 → 920 (+34)
2% more capital invested
Capital invested by funds: $24.7B → $25.3B (+$580M)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
2.98% less ownership
Funds ownership: 87.55% → 84.58% (-3%)
18% less repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 368
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$153M |
| 2 |
Millennium Management
New York
|
+$148M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$95.8M |
| 4 |
JP Morgan Chase
New York
|
+$90.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$47.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$563M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$175M |
| 3 |
Neuberger Berman Group
New York
|
-$143M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$110M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$101M |
KEYS Hedge Fund Activity: Q2 2023 in Review
920 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q2 2023, worth a combined $25.3B — up 2.3% from $24.7B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new KEYS positions and 64 closed out — a net gain of 39 holders — while 302 added to existing stakes and 368 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $153M. The largest seller was Envestnet Asset Management, cutting an estimated $563M.
- 920 institutional investors held Keysight (KEYS) as of Q2 2023, up from 886 in Q1 2023.
- Funds reported $25.3B of Keysight stock for Q2 2023, up 2.3% quarter-over-quarter.
- 103 funds opened new Keysight positions in Q2 2023 and 64 closed out, a net change of +39 holders.
- The largest Keysight buyer in Q2 2023 was Man Group, an estimated $153M added.
- The largest Keysight seller in Q2 2023 was Envestnet Asset Management, an estimated $563M sold.
Based on aggregated 13F filings for Q2 2023.