Keysight
KEYS
912 hedge funds and large institutions have $25.9B invested in Keysight in 2022 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 329 increasing their positions, 322 reducing their positions, and 55 closing their positions.
113% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 55
55% more call options, than puts
Call options by funds: $93.8M | Put options by funds: $60.4M
9% more capital invested
Capital invested by funds: $23.9B → $25.9B (+$2.07B)
5% more funds holding
Funds holding: 871 → 912 (+41)
2% more repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 322
0.02% more ownership
Funds ownership: 84.69% → 84.71% (+0.02%)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$130M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$89M |
| 3 |
Morgan Stanley
New York
|
+$79.2M |
| 4 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$42.1M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$79.7M |
| 2 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$55.3M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$46.2M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$37.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$36.4M |
KEYS Hedge Fund Activity: Q4 2022 in Review
912 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q4 2022, worth a combined $25.9B — up 8.7% from $23.9B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new KEYS positions and 55 closed out — a net gain of 62 holders — while 329 added to existing stakes and 322 trimmed.
The largest buyer was BlackRock, adding an estimated $130M. The largest seller was Millennium Management, cutting an estimated $79.7M.
- 912 institutional investors held Keysight (KEYS) as of Q4 2022, up from 871 in Q3 2022.
- Funds reported $25.9B of Keysight stock for Q4 2022, up 8.7% quarter-over-quarter.
- 117 funds opened new Keysight positions in Q4 2022 and 55 closed out, a net change of +62 holders.
- The largest Keysight buyer in Q4 2022 was BlackRock, an estimated $130M added.
- The largest Keysight seller in Q4 2022 was Millennium Management, an estimated $79.7M sold.
Based on aggregated 13F filings for Q4 2022.