777 hedge funds and large institutions have $9.49B invested in KeyCorp in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 284 increasing their positions, 273 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 817777 (-40)

17% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 134

28% less capital invested

Capital invested by funds: $13.3B → $9.49B (-$3.76B)

Holders
777
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$102M
Net Calls
Net Calls Change

Top Buyers

1 +$332M
2 +$207M
3 +$117M
4
BlackRock
BlackRock
New York
+$105M
5
Citadel Advisors
Citadel Advisors
Florida
+$83.8M

Top Sellers

1 -$407M
2 -$133M
3 -$117M
4
HCM
Hamlin Capital Management
New York
-$96M
5
Millennium Management
Millennium Management
New York
-$86.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.45M
252
$1.38M
253
$1.38M
254
$1.38M
255
$1.37M
256
$1.35M
257
$1.3M
258
$1.3M
259
$1.29M
260
$1.29M
261
$1.28M
262
$1.27M
263
$1.25M
264
$1.25M
265
$1.25M
266
$1.25M
267
$1.2M
268
$1.19M
269
$1.17M
270
$1.17M
271
$1.16M
272
$1.15M
273
$1.14M
274
$1.14M
275
$1.13M