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KeyCorp
786 hedge funds and large institutions have $15.4B invested in KeyCorp in 2025 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 269 increasing their positions, 280 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
4% less capital invested
Capital invested by funds: $16B → $15.4B (-$604M)
4% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 280
3% less funds holding
Funds holding: 811 → 786 (-25)
7.24% less ownership
Funds ownership: 94.01% → 86.77% (-7.2%)
14% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 102
24% less call options, than puts
Call options by funds: $95.8M | Put options by funds: $127M
Holders
786
Holders Change
-25
Holders Change %
-3.08%
% of All Funds
10.54%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
88
Increased
269
Reduced
280
Closed
102
Calls
$95.8M
Puts
$127M
Net Calls
-$30.9M
Net Calls Change
-$26.3M
Top Buyers
Top Sellers
| 1 |
Charles Schwab
San Francisco,
California
|
-$402M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$67.4M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$43.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.9M |
| 5 |
BlackRock
New York
|
-$30.2M |
