Exploring Keysight Technologies, Inc. (KEYS) Investor Profile: Who’s Buying and Why?

Ever wondered who the big players are behind Keysight Technologies, Inc. (KEYS) and what drives their investment decisions? As of December 31, 2024, institutional investors held a significant 91.14% ownership stake, valued at approximately $21.336 billion across 173 million outstanding shares. With major players like Vanguard Group Inc. holding 20,873,635 shares and T. Rowe Price Group, Inc. with 17,686,401 shares, what strategies are these key shareholders pursuing, and how might their actions impact the company's future? Let's delve into the dynamics of KEYS's investor profile to uncover the 'who' and 'why' behind the stock.

Keysight Technologies, Inc. (KEYS) Who Invests in Keysight Technologies, Inc. (KEYS) and Why?

Understanding the investor profile of Keysight Technologies, Inc. (KEYS) provides valuable insights into the market's perception of the company. Investors are drawn to Keysight for various reasons, influenced by the company's financial health, market position, and future growth prospects. Here's a breakdown of the key investor types and their motivations:

Key Investor Types:

Keysight's investor base is diverse, including:

• Institutional Investors: These include mutual funds, pension funds, insurance companies, and hedge funds. They manage large sums of money and often have a long-term investment horizon.
• Retail Investors: Individual investors who buy and sell securities for their own accounts.
• Hedge Funds: These are typically more aggressive investment firms that use various strategies to generate returns, including short-term trading.

According to the latest data, the top institutional holders of Keysight Technologies, Inc. (KEYS) include:

• Vanguard Group Inc.
• BlackRock Fund Advisors
• State Street Corporation
• FMR (Fidelity Management & Research)
• T. Rowe Price Associates

Investment Motivations:

Several factors attract investors to Keysight Technologies, Inc. (KEYS):

• Growth Prospects: Keysight operates in industries with strong growth potential, such as 5G, IoT, and automotive technology. Investors are attracted to the company's ability to capitalize on these trends.
• Market Position: Keysight is a leading provider of electronic test and measurement solutions, with a strong brand reputation and a loyal customer base. This market leadership provides a competitive advantage.
• Financial Performance: Investors look at the financial statements of the company to evaluate performance.
• Dividend and Share repurchase: Investors look for companies that provide dividends and share repurchase.

Keysight Technologies, Inc. (KEYS) reported strong financial results for the fiscal year 2024. The company's revenue was $5.45 billion, a slight increase of 1.5% compared to the previous year. The company's net income stood at $1.04 billion. Additionally, Keysight returned significant value to its shareholders through dividends and share repurchases. The company paid out $373 million in dividends and repurchased $500 million worth of its own shares, signaling confidence in its future prospects and commitment to rewarding investors.

Investment Strategies:

Different investors adopt various strategies when investing in Keysight Technologies, Inc. (KEYS):

• Long-Term Holding: Many institutional investors adopt a long-term holding strategy, driven by Keysight's consistent performance and growth prospects. They view Keysight as a stable investment that can deliver steady returns over time.
• Short-Term Trading: Hedge funds and some retail investors may engage in short-term trading, seeking to profit from short-term price fluctuations.
• Value Investing: Some investors may see Keysight as undervalued and adopt a value investing approach, believing that the market has not fully recognized the company's potential.

Here's an overview of institutional ownership trends for Keysight Technologies, Inc. (KEYS):

For insights into Keysight Technologies' mission, vision, and core values, you can refer to: Mission Statement, Vision, & Core Values of Keysight Technologies, Inc. (KEYS).

Keysight Technologies, Inc. (KEYS) Institutional Ownership and Major Shareholders of Keysight Technologies, Inc. (KEYS)

Institutional ownership in Keysight Technologies, Inc. (KEYS) plays a significant role in the company's stock performance and strategic direction. These large investors often hold substantial stakes, influencing market perception and stability.

Here are some of the top institutional investors in Keysight Technologies, Inc. (KEYS) based on the latest available data:

• Vanguard Group Inc: As of March 31, 2024, Vanguard Group Inc. holds 10,398,899 shares, representing about 5.91% of the company.
• BlackRock Fund Advisors: BlackRock Fund Advisors reported holding 7,297,933 shares as of March 31, 2024, which accounts for approximately 4.15% of the company.
• State Street Global Advisors, Inc.: According to the latest filings, State Street Global Advisors, Inc. owns 4,379,257 shares as of March 31, 2024, holding around 2.49% of the company.

Tracking changes in institutional ownership provides insights into investor sentiment and potential shifts in strategy. Recent activities of institutional investors include:

increases in stakes:

• Wellington Management Group LLP increased its stake by 4.8% in the fourth quarter of 2023.
• Lazard Asset Management raised its position by 3.5% during the same period.

decreases in stakes:

• Citadel Advisors LLC decreased its holdings by 28.4% in the fourth quarter of 2023.
• Millennium Management LLC reduced its stake by 7.7% during the same period.

These changes can reflect various factors, such as portfolio rebalancing, changes in investment strategy, or revised outlooks on Keysight Technologies, Inc. (KEYS).

The actions of institutional investors can have a notable impact on Keysight Technologies, Inc. (KEYS). Their decisions can influence the company's stock price, as large trades can create buying or selling pressure. Additionally, these investors often engage with company management, providing input on strategic decisions and corporate governance. Their involvement can encourage a focus on long-term value creation and sustainable growth.

Here is a table summarizing the key institutional ownership data:

For further insights into Keysight Technologies, Inc. (KEYS)'s strategic vision, explore: Mission Statement, Vision, & Core Values of Keysight Technologies, Inc. (KEYS).

Keysight Technologies, Inc. (KEYS) Key Investors and Their Impact on Keysight Technologies, Inc. (KEYS)

Understanding the investor profile of Keysight Technologies, Inc. (KEYS) provides valuable insights into the company's stability, growth potential, and strategic direction. Key investors can exert considerable influence through their holdings and actions, shaping market perception and influencing corporate decisions.

Here's what to consider when evaluating key investors in Keysight Technologies, Inc. (KEYS):

• Types of Investors: Institutional investors, mutual funds, hedge funds, and individual investors.
• Influence: Large institutional investors can impact stock prices and corporate governance.
• Recent Activities: Significant buying or selling activity can signal confidence or concern about the company’s prospects.

Institutional ownership in Keysight Technologies, Inc. (KEYS) is substantial. According to recent data, institutional investors hold a significant percentage of the company's outstanding shares, reflecting strong confidence from major financial entities. Some of the notable institutional investors include:

• Vanguard Group
• BlackRock Fund Advisors
• State Street Global Advisors

These firms manage vast portfolios and their investment decisions are closely watched by the market. Recent moves by these investors, such as increasing or decreasing their stakes, can significantly influence the stock's trading volume and price. For example, a large purchase by Vanguard or BlackRock could signal positive expectations about Keysight's future performance, attracting more investors.

The influence of these investors extends to corporate governance. Large shareholders often have the power to nominate board members and influence key strategic decisions. Their engagement can drive the company to adopt more shareholder-friendly policies and improve operational efficiency.

Monitoring these investors' activities through 13F filings and other disclosures is essential for understanding market sentiment and potential shifts in Keysight Technologies, Inc. (KEYS)'s stock valuation. Keeping an eye on these major players can provide clues about the company's trajectory and investor confidence.

Recent data regarding insider transactions and institutional ownership can offer additional insights. While specific details on individual transactions may vary, the overall trend of insider and institutional activity provides a broader picture of market sentiment toward Keysight Technologies, Inc. (KEYS).

For more insights into Keysight Technologies, Inc. (KEYS), consider exploring their Mission Statement, Vision, & Core Values of Keysight Technologies, Inc. (KEYS).

Keysight Technologies, Inc. (KEYS) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for gauging the potential trajectory of Keysight Technologies, Inc. (KEYS). Shifts in major shareholder positions, analyst perspectives, and overall market behavior can offer valuable insights into the company's future performance.

Investor sentiment towards Keysight Technologies, Inc. (KEYS) can be influenced by a variety of factors, including the company's financial performance, strategic initiatives, and broader economic trends. Keeping tabs on these indicators provides a sense of the overall confidence (or lack thereof) that major investors have in KEYS. For example, significant purchases by institutional investors might signal a positive outlook, while large sell-offs could indicate concerns about future growth or profitability.

Recent market reactions to changes in ownership or large investor moves can provide immediate feedback on how the market perceives these shifts. A stock price increase following a major investment announcement suggests that the market views the move favorably. Conversely, a price decline after a significant sell-off might indicate investor apprehension. These reactions are often short-term but can influence overall investor sentiment and trading activity.

Analyst perspectives play a significant role in shaping investor sentiment. Analysts conduct in-depth research on Keysight Technologies, Inc. (KEYS), evaluating its financial performance, competitive position, and growth opportunities. Their ratings, price targets, and commentary can influence investment decisions and market perceptions. For instance, an analyst upgrade might lead to increased buying pressure, while a downgrade could trigger selling activity. Keeping track of these insights is essential for understanding the potential impact of key investors on KEYS' future.

Here are some factors that influence investor sentiment:

• Financial Performance: Revenue growth, profitability, and cash flow generation.
• Strategic Initiatives: Mergers, acquisitions, and new product launches.
• Economic Trends: Overall market conditions and industry-specific factors.
• Analyst Ratings: Upgrades and downgrades from reputable firms.
• Major Investor Moves: Significant purchases or sales by institutional investors.

To illustrate the potential impact of key investors and market dynamics, consider the following hypothetical scenarios:

These scenarios highlight how different investor actions and market reactions can influence the trajectory of Keysight Technologies, Inc. (KEYS). By closely monitoring these dynamics, investors can make more informed decisions and better anticipate future market movements. For further insights into the financial health of Keysight Technologies, Inc. (KEYS), check out this detailed analysis: Breaking Down Keysight Technologies, Inc. (KEYS) Financial Health: Key Insights for Investors