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888 hedge funds and large institutions have $18.7B invested in KeyCorp in 2026 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 343 increasing their positions, 271 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 86

27% more repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 271

2% more funds holding

Funds holding: 872888 (+16)

3% more call options, than puts

Call options by funds: $122M | Put options by funds: $118M

0.85% less ownership

Funds ownership: 87.86%87.01% (-0.85%)

6% less capital invested

Capital invested by funds: $19.9B → $18.7B (-$1.16B)

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
888
Holders Change
+16
Holders Change %
+1.83%
% of All Funds
10.94%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.06%
New
115
Increased
343
Reduced
271
Closed
86
Calls
$122M
Puts
$118M
Net Calls
+$4.07M
Net Calls Change
+$38M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
226
Natixis Advisors
Massachusetts
$3.38M -$84.1K -4,016 -2%
VPIM
227
Vanguard Personalized Indexing Management
California
$3.3M +$207K +9,868 +6%
TAM
228
Trillium Asset Management
Massachusetts
$3.27M +$3.1M +148,098 New
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$3.25M +$653K +31,168 +24%
NIM
230
NEOS Investment Management
Connecticut
$3.23M +$157K +7,498 +5%
X
231
Xponance
Pennsylvania
$3.21M -$4.08M -194,933 -55%
Daiwa Securities Group
232
Daiwa Securities Group
Japan
$3.16M +$149K +7,090 +5%
Osaic Holdings
233
Osaic Holdings
Arizona
$3.16M -$449K -21,454 -12%
Thrivent Financial for Lutherans
234
Thrivent Financial for Lutherans
Minnesota
$3.16M +$471K +22,485 +17%
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$3.11M -$269K -12,826 -8%
DLCIG
236
D.L. Carlson Investment Group
New Hampshire
$3.1M +$89.1K +4,254 +3%
Allianz Asset Management
237
Allianz Asset Management
Germany
$3.1M +$2.27M +108,402 +235%
CCM
238
Cinctive Capital Management
New York
$3.04M -$5.76M -274,831 -64%
BF
239
BOK Financial
Oklahoma
$3.01M -$144K -6,877 -4%
URS
240
Utah Retirement Systems
Utah
$3.01M -$122K -5,826 -4%
LIP
241
Lighthouse Investment Partners
Florida
$3M -$9.33M -445,112 -75%
AC
242
Allstate Corporation
Illinois
$2.85M +$1.42M +67,948 +92%
PFSRSONJ
243
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.83M -$21.3K -1,016 -0.7%
KBC Group
244
KBC Group
Belgium
$2.74M
BHCM
245
Brevan Howard Capital Management
Jersey
$2.72M -$8.92M -425,872 -76%
RIM
246
Rakuten Investment Management
Japan
$2.68M +$336K +16,029 +13%
CAM
247
Cozad Asset Management
Illinois
$2.63M -$18.5K -881 -0.7%
IA
248
Icon Advisers
Colorado
$2.63M
NYLIM
249
New York Life Investment Management
New York
$2.61M +$58.1K +2,772 +2%
HF
250
HRT Financial
New York
$2.61M -$21M -1,003,986 -89%