718 hedge funds and large institutions have $8B invested in KeyCorp in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 228 increasing their positions, 304 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

6% less funds holding

Funds holding: 764718 (-46)

25% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 304

34% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 116

Holders
718
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102M
Puts
$73M
Net Calls
Net Calls Change

Top Buyers

1 +$283M
2 +$204M
3 +$77.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.2M
5
SC
Samlyn Capital
New York
+$37.1M

Top Sellers

1 -$140M
2 -$123M
3 -$71.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$41.7M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$443K
352
$442K
353
$434K
354
$426K
355
$423K
356
$422K
357
$421K
358
$420K
359
$417K
360
$415K
361
$407K
362
$401K
363
$395K
364
$393K
365
$387K
366
$386K
367
$386K
368
$385K
369
$383K
370
$381K
371
$379K
372
$378K
373
$378K
374
$376K
375
$370K