KEYS
Keysight Technologies, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Keysight Technologies, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
Largest filed tie
0
filed ties
−6.32%
vs ±7.8% implied · ×0.81
shaded = implied · ▲▼ = realized
No thesis.
Keysight Technologies, Inc.
305.91
−23.93 · −7.25%
post 311.00 +1.66%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $7.0B | 13.13% | +7.92% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $3.9B | 7.31% | +0.29% | |
| 3 | T. Rowe Price AssociatesT. Rowe Price | $3.4B | 6.29% | −35.64% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.0B | 5.63% | +0.01% | |
| 5 | State StreetState Streetindex-like | $2.9B | 5.41% | +3.41% | |
| 6 | Geode Capital ManagementGeodeindex-like | $1.7B | 3.13% | +3.43% | |
| 7 | Capital World InvestorsCapital World Investors | $1.2B | 2.24% | +1.76% | |
| 8 | T. Rowe Price Investment ManagementT. Rowe Price | $918.1M | 1.71% | −14.54% | |
| 9 | FMRFMR | $832.7M | 1.56% | +101.90% | |
| 10 | InvescoInvesco | $816.8M | 1.53% | new | |
| 11 | Norges BankNorges Bankindex-like | $766.8M | 1.43% | — | |
| 12 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $719.5M | 1.34% | +32.59% | |
| 13 | UBS Asset Management AmericasUBS Asset Management Americas | $701.1M | 1.31% | +0.18% | |
| 14 | Northern TrustNorthern Trustindex-like | $682.8M | 1.28% | +0.18% | |
| 15 | Morgan StanleyMorgan Stanley | $657.4M | 1.23% | +0.77% | |
| 16 | Allspring Global Investments HoldingsAllspring Global | $535.9M | 1.00% | −20.37% | |
| 17 | Victory Capital ManagementVictory | $489.9M | 0.91% | −5.52% | |
| 18 | Legal & General GroupLegal & General | $464.0M | 0.87% | −3.50% | |
| 19 | Ameriprise FinancialAmeriprise Financial | $453.5M | 0.85% | +3.84% | |
| 20 | NuveenNuveenindex-like | $423.3M | 0.79% | +40.75% | |
| 21 | Jane Street GroupJane Street | $411.5M | 0.77% | −16.88% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $385.6M | 0.72% | +1.07% | |
| 23 | Dimensional Fund AdvisorsDimensional | $381.4M | 0.71% | −10.52% | |
| 24 | Deutsche Bank AG\Deutsche Bank AG\ | $362.0M | 0.68% | +8.06% | |
| 25 | Jennison AssociatesJennison | $361.8M | 0.68% | +29.68% |
1,253 managers report $53.5B of Keysight Technologies on form 13F for the quarter ended Jun 30 '26. 67 of them hold 80% of it; BlackRock is largest at 13.13%.
Expected move
Inputs8Q avg ±7.4%·×1.25·rich
straddle ±13.5%
spot 307.20exp Dec 18ATM strike 310ATM straddle 48.85IV 54%