Keysight
KEYS
881 hedge funds and large institutions have $24.2B invested in Keysight in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 263 increasing their positions, 338 reducing their positions, and 98 closing their positions.
60% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 98
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
46% more call options, than puts
Call options by funds: $144M | Put options by funds: $99.2M
22% more capital invested
Capital invested by funds: $19.9B → $24.2B (+$4.3B)
6% more funds holding
Funds holding: 832 → 881 (+49)
2.53% more ownership
Funds ownership: 84.52% → 87.05% (+2.5%)
22% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 338
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$338M |
| 2 |
VanEck Associates
New York
|
+$166M |
| 3 |
Neuberger Berman Group
New York
|
+$158M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$146M |
| 5 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$254M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$164M |
| 3 |
BlackRock
New York
|
-$92.3M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$84.3M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$75.3M |
KEYS Hedge Fund Activity: Q4 2023 in Review
881 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q4 2023, worth a combined $24.2B — up 22% from $19.9B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new KEYS positions and 98 closed out — a net gain of 59 holders — while 263 added to existing stakes and 338 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $338M. The largest seller was Millennium Management, cutting an estimated $254M.
- 881 institutional investors held Keysight (KEYS) as of Q4 2023, up from 832 in Q3 2023.
- Funds reported $24.2B of Keysight stock for Q4 2023, up 22% quarter-over-quarter.
- 157 funds opened new Keysight positions in Q4 2023 and 98 closed out, a net change of +59 holders.
- The largest Keysight buyer in Q4 2023 was Jennison Associates, an estimated $338M added.
- The largest Keysight seller in Q4 2023 was Millennium Management, an estimated $254M sold.
Based on aggregated 13F filings for Q4 2023.