4 hedge funds and family offices disclose a KEYS position in their latest SEC 13F filing — combined $301.7M in market value.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Daniel Loeb | Third Point LLC | 585,000 | $204.8M | 4.38% | 2026-06-30 |
| 2 | Francois Rochon | Giverny Capital Inc. | 334,046 | $67.9M | 2.26% | 2025-12-31 |
| 3 | Ray Dalio | Bridgewater Associates LP | 82,934 | $29.0M | 0.12% | 2026-06-30 |
| 4 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 52 | $11K | 0.00% | 2025-12-31 |
As of the latest 13F window, 4 tracked superinvestors hold KEYS. The largest disclosed position is Daniel Loeb at $204.8M (4.4% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying KEYS, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
4 hedge funds and family offices disclose a KEYS position in their latest SEC 13F filing — combined $301.7M in market value.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Daniel Loeb | Third Point LLC | 585,000 | $204.8M | 4.38% | 2026-06-30 |
| 2 | Francois Rochon | Giverny Capital Inc. | 334,046 | $67.9M | 2.26% | 2025-12-31 |
| 3 | Ray Dalio | Bridgewater Associates LP | 82,934 | $29.0M | 0.12% | 2026-06-30 |
| 4 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 52 | $11K | 0.00% | 2025-12-31 |
As of the latest 13F window, 4 tracked superinvestors hold KEYS. The largest disclosed position is Daniel Loeb at $204.8M (4.4% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying KEYS, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
