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
351
$663K
352
$658K
353
$656K
354
$654K
355
$654K
356
$654K
357
$649K
358
$647K
359
$646K
360
$645K
361
$640K
362
$633K
363
$621K
364
$602K
365
$589K
366
$588K
367
$587K
368
$585K
369
$571K
370
$569K
371
$569K
372
$564K
373
$562K
374
$547K
375
$546K