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791 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: 783791 (+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
791
Holders Change
+8
Holders Change %
+1.02%
% of All Funds
11.36%
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
ORC
401
O'Rourke & Company
Massachusetts
$512K +$936 +59 +0.2%
GFA
402
Gifford Fong Associates
California
$503K
LCM
403
Logan Capital Management
Pennsylvania
$503K
MGP
404
Metis Global Partners
California
$502K +$6.22K +392 +1%
PAM
405
Panagora Asset Management
Massachusetts
$498K -$238 -15 -0.1%
FLPIM
406
F.L. Putnam Investment Management
Massachusetts
$495K +$85.2K +5,367 +45%
NMIMC
407
Northwestern Mutual Investment Management Company
Wisconsin
$493K -$9.36K -590 -2%
OFS
408
OneAscent Financial Services
Alabama
$492K +$466K +29,401 New
A
409
AlphaQuest
New York
$487K -$2.29M -144,406 -83%
ACM
410
AlphaStar Capital Management
North Carolina
$477K +$114K +7,176 +34%
LA
411
LBP AM
France
$474K
IFWM
412
Institute for Wealth Management
Colorado
$472K +$10.3K +650 +2%
SAM
413
Shell Asset Management
Netherlands
$471K +$446K +28,103 New
SYBT
414
Stock Yards Bank & Trust
Kentucky
$471K -$155K -9,800 -26%
SPIA
415
Steward Partners Investment Advisory
New York
$471K +$7.77K +490 +2%
DWM
416
Dakota Wealth Management
Florida
$470K +$952 +60 +0.2%
SSG
417
Summit Securities Group
New York
$467K -$682K -43,000 -61%
HFM
418
Hartford Financial Management
Connecticut
$467K
MW
419
Marcum Wealth
Ohio
$463K -$124K -7,824 -22%
KRSITF
420
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$460K -$46.5K -2,932 -10%
PA
421
Profund Advisors
Maryland
$459K +$78.4K +4,939 +22%
HW
422
Hancock Whitney
Mississippi
$458K -$190 -12 -0%
GCP
423
GSA Capital Partners
United Kingdom
$456K -$306K -19,287 -41%
FAIM
424
Financial Advocates Investment Management
Washington
$450K +$9.55K +602 +2%
VSQM
425
V-Square Quantitative Management
Illinois
$438K -$49.8K -3,141 -11%