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790 hedge funds and large institutions have $13.5B invested in KeyCorp in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 267 increasing their positions, 302 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $175M | Put options by funds: $124M

24% more capital invested

Capital invested by funds: $10.9B → $13.5B (+$2.61B)

14% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 83

4.24% more ownership

Funds ownership: 81.17%85.42% (+4.2%)

1% more funds holding

Funds holding: 782790 (+8)

12% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 302

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
790
Holders Change
+8
Holders Change %
+1.02%
% of All Funds
11.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
95
Increased
267
Reduced
302
Closed
83
Calls
$175M
Puts
$124M
Net Calls
+$51.6M
Net Calls Change
+$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BTC
301
Bank & Trust Company
Illinois
$1.06M
GF
302
Gabelli Funds
New York
$1.06M
HSA
303
Hussman Strategic Advisors
Maryland
$1.06M +$1,000K +63,000 New
KLCM
304
KG&L Capital Management
Louisiana
$1.05M -$338K -21,305 -25%
MIM
305
Morningstar Investment Management
Illinois
$1.04M -$603K -37,990 -39%
WSC
306
Wellington Shields & Co
New York
$1.03M
SFA
307
Sequoia Financial Advisors
Ohio
$1.01M +$18.9K +1,192 +2%
MSU
308
Mizuho Securities USA
New York
$1.01M -$199K -12,512 -17%
CGH
309
Crossmark Global Holdings
Texas
$998K -$27.1K -1,707 -3%
PP
310
Paloma Partners
Connecticut
$980K +$728K +45,915 +365%
HIMCH
311
Hartford Investment Management Co (HIMCO)
Connecticut
$979K -$32.2K -2,030 -3%
HAI
312
Hennessy Advisors Inc
California
$972K -$286K -18,000 -24%
QC
313
Quadrature Capital
United Kingdom
$950K -$4.43M -279,427 -83%
CS
314
Candriam SCA
Luxembourg
$949K +$110K +6,906 +14%
BCI
315
Brinker Capital Investments
Pennsylvania
$937K +$59.7K +3,764 +7%
OPS
316
Orion Portfolio Solutions
Nebraska
$937K +$59.7K +3,764 +7%
SM
317
Salzhauer Michael
$927K
Envestnet Portfolio Solutions
318
Envestnet Portfolio Solutions
Illinois
$916K -$62.3K -3,925 -7%
ECA
319
Elevated Capital Advisors
Utah
$910K -$50.1K -3,157 -5%
FTDI
320
First Trust Direct Indexing
Massachusetts
$902K +$59.1K +3,723 +7%
EMFAT
321
Emerald Mutual Fund Advisers Trust
Pennsylvania
$893K
MSRPS
322
Maryland State Retirement & Pension System
Maryland
$885K -$292K -18,374 -26%
RIM
323
Rakuten Investment Management
Japan
$878K +$205K +12,926 +32%
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$876K -$15.9K -1,000 -2%
MOS
325
MGO One Seven
Ohio
$871K +$23.8K +1,498 +3%