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790 hedge funds and large institutions have $16.9B invested in KeyCorp in 2025 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 279 increasing their positions, 282 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 85

10% more capital invested

Capital invested by funds: $15.4B → $16.9B (+$1.57B)

1.96% more ownership

Funds ownership: 86.77%88.73% (+2%)

1% more funds holding

Funds holding: 786790 (+4)

1% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 282

7% less call options, than puts

Call options by funds: $137M | Put options by funds: $147M

Holders
790
Holders Change
+4
Holders Change %
+0.51%
% of All Funds
10.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
97
Increased
279
Reduced
282
Closed
85
Calls
$137M
Puts
$147M
Net Calls
-$9.63M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IF
326
Intrua Financial
Texas
$819K +$73K +4,711 +11%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$807K
MSRPS
328
Maryland State Retirement & Pension System
Maryland
$801K +$41.9K +2,704 +6%
MCM
329
MAI Capital Management
Ohio
$794K +$4.46K +288 +0.6%
Carson Wealth (CWM LLC)
330
Carson Wealth (CWM LLC)
Nebraska
$788K -$49.1K -3,169 -7%
MML Investors Services
331
MML Investors Services
Massachusetts
$780K -$24.1K -1,556 -3%
ZIM
332
Zacks Investment Management
Illinois
$755K +$11.4K +735 +2%
CWA
333
Centennial Wealth Advisory
Michigan
$745K +$37K +2,384 +6%
M&T Bank
334
M&T Bank
New York
$743K +$35.4K +2,285 +6%
GIM
335
Glenmede Investment Management
Pennsylvania
$742K +$661K +42,619 New
Mercer Global Advisors
336
Mercer Global Advisors
Colorado
$740K +$15.8K +1,020 +2%
CS
337
Candriam SCA
Luxembourg
$732K +$223K +14,398 +52%
SIP
338
Stoneridge Investment Partners
Pennsylvania
$731K
COI
339
Connable Office Inc
Michigan
$729K +$43.9K +2,834 +7%
TMAM
340
Tokio Marine Asset Management
Japan
$715K +$61.2K +3,948 +11%
FRA
341
Frank Rimerman Advisors
California
$714K +$635K +40,980 New
EAM
342
Everstar Asset Management
North Carolina
$706K +$275K +17,740 +78%
P
343
&Partners
Tennessee
$696K +$131K +8,476 +27%
GCP
344
GSA Capital Partners
United Kingdom
$695K +$309K +19,949 +100%
AC
345
AXQ Capital
New Jersey
$691K +$359K +23,130 +140%
AA
346
Auxano Advisors
Washington
$686K -$92.8K -5,984 -13%
NP
347
NorthRock Partners
Minnesota
$680K -$24.8K -1,601 -4%
JPWM
348
Jamison Private Wealth Management
Georgia
$678K +$1.61K +104 +0.3%
VFA
349
Valeo Financial Advisors
Indiana
$657K +$7.12K +459 +1%
TRCT
350
Tower Research Capital (TRC)
New York
$656K -$205K -13,248 -26%

KEY Hedge Fund Activity: Q2 2025 in Review

790 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q2 2025, worth a combined $16.9B — up 10% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new KEY positions and 85 closed out — a net gain of 12 holders — while 279 added to existing stakes and 282 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $219M. The largest seller was Millennium Management, cutting an estimated $190M.

  • 790 institutional investors held KeyCorp (KEY) as of Q2 2025, up from 786 in Q1 2025.
  • Funds reported $16.9B of KeyCorp stock for Q2 2025, up 10% quarter-over-quarter.
  • 97 funds opened new KeyCorp positions in Q2 2025 and 85 closed out, a net change of +12 holders.
  • The largest KeyCorp buyer in Q2 2025 was Wellington Management Group, an estimated $219M added.
  • The largest KeyCorp seller in Q2 2025 was Millennium Management, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2025.