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KeyCorp
KEY

Overview Fund Activity

788 hedge funds and large institutions have $11.8B invested in KeyCorp in 2024 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 272 increasing their positions, 290 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
94
Increased
272
Reduced
290
Closed
87
Calls
$159M
Puts
$115M
Net Calls
+$43.7M
Net Calls Change
-$29.4M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$286M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$796M
3
Charles Schwab
3
Charles Schwab
California
$479M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$42.9M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$38.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$233M
2
Citadel Advisors
2
Citadel Advisors
Florida
$35M
3
Millennium Management
3
Millennium Management
New York
$103M
4
ZIG
4
Zurich Insurance Group
Switzerland
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
376
Metropolitan Life Insurance Company (MetLife)
New York
$597K -$5.33K -337 -0.9%
TRCT
377
Tower Research Capital (TRC)
New York
$591K -$1.5M -94,874 -72%
BHCM
378
Brevan Howard Capital Management
Jersey
$587K -$370K -23,427 -39%
FSA
379
Fort Sheridan Advisors
Illinois
$586K +$79.1K +5,000 +16%
CWA
380
Centennial Wealth Advisory
Michigan
$577K -$13K -822 -2%
CCM
381
Coldstream Capital Management
Washington
$569K +$2.2K +139 +0.4%
Vontobel Holding
382
Vontobel Holding
Switzerland
$564K -$349K -22,094 -38%
FCH
383
Freestone Capital Holdings
Washington
$561K +$561K +35,489 New
Robeco Institutional Asset Management
384
Robeco Institutional Asset Management
Netherlands
$555K +$290K +18,361 +110%
GF
385
Gries Financial
Ohio
$553K +$24.6K +1,556 +5%
HWM
386
HB Wealth Management
Georgia
$543K +$51.1K +3,233 +10%
LI
387
LRI Investments
Florida
$539K +$539K +34,094 New
APG Asset Management
388
APG Asset Management
Netherlands
$532K – – –
PAS
389
Park Avenue Securities
New York
$529K -$32.1K -2,031 -6%
BRWA
390
B. Riley Wealth Advisors
Florida
$527K +$62.7K +5,824 +13%
SW
391
SteelPeak Wealth
California
$524K -$11K -695 -2%
TMAM
392
Tokio Marine Asset Management
Japan
$519K – – –
QC
393
Quadrature Capital
United Kingdom
$518K -$4.72M -298,945 -90%
EF
394
Empirical Finance
Pennsylvania
$513K +$18.2K +1,153 +4%
NB
395
Norinchukin Bank
Japan
$512K -$6.94K -439 -1%
UB
396
UMB Bank
Missouri
$509K -$30.3K -1,915 -6%
GAM
397
Gotham Asset Management
New York
$504K -$65.4K -4,134 -11%
1SB
398
1ST Source Bank
Indiana
$499K -$2.36K -149 -0.5%
KRSITF
399
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$489K -$38.7K -2,448 -7%
AWM
400
Axxcess Wealth Management
California
$488K +$488K +30,838 New
14 15
16
17 18