Keysight
KEYS
832 hedge funds and large institutions have $19.9B invested in Keysight in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 302 increasing their positions, 341 reducing their positions, and 144 closing their positions.
32% more call options, than puts
Call options by funds: $145M | Put options by funds: $110M
0.05% less ownership
Funds ownership: 84.56% → 84.52% (-0.05%)
9% less funds holding
Funds holding: 919 → 832 (-87)
11% less repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 341
21% less capital invested
Capital invested by funds: $25.3B → $19.9B (-$5.37B)
51% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 144
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$162M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$156M |
| 3 |
BlackRock
New York
|
+$145M |
| 4 |
Millennium Management
New York
|
+$98M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$92.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$312M |
| 2 |
Man Group
London,
United Kingdom
|
-$146M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$129M |
| 4 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$98.6M |
| 5 |
JP Morgan Chase
New York
|
-$89.4M |
KEYS Hedge Fund Activity: Q3 2023 in Review
832 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q3 2023, worth a combined $19.9B — down 21% from $25.3B a quarter earlier.
Sellers outnumbered buyers: 144 funds closed out of KEYS and 70 opened new positions — a net loss of 74 holders — while 341 trimmed existing stakes and 302 added.
The largest buyer was VanEck Associates, adding an estimated $162M. The largest seller was Alphinity Investment Management, exiting entirely with an estimated $312M sold.
- 832 institutional investors held Keysight (KEYS) as of Q3 2023, down from 919 in Q2 2023.
- Funds reported $19.9B of Keysight stock for Q3 2023, down 21% quarter-over-quarter.
- 70 funds opened new Keysight positions in Q3 2023 and 144 closed out, a net change of -74 holders.
- The largest Keysight buyer in Q3 2023 was VanEck Associates, an estimated $162M added.
- The largest Keysight seller in Q3 2023 was Alphinity Investment Management, an estimated $312M sold.
Based on aggregated 13F filings for Q3 2023.