KeyCorp
814 hedge funds and large institutions have $18.2B invested in KeyCorp in 2025 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 281 increasing their positions, 275 reducing their positions, and 61 closing their positions.
57% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 61
7% more capital invested
Capital invested by funds: $16.9B → $18.2B (+$1.22B)
3% more funds holding
Funds holding: 790 → 814 (+24)
2% more repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 275
0.12% less ownership
Funds ownership: 88.73% → 88.62% (-0.12%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less call options, than puts
Call options by funds: $154M | Put options by funds: $185M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$319M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$242M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$119M |
| 4 |
Jane Street
New York
|
+$75.2M |
| 5 |
Two Sigma Investments
New York
|
+$66M |
Top Sellers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$154M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$114M |
| 3 |
BlackRock
New York
|
-$102M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$90.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$77.3M |
KEY Hedge Fund Activity: Q3 2025 in Review
814 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q3 2025, worth a combined $18.2B — up 7.2% from $16.9B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new KEY positions and 61 closed out — a net gain of 35 holders — while 281 added to existing stakes and 275 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $319M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $154M.
- 814 institutional investors held KeyCorp (KEY) as of Q3 2025, up from 790 in Q2 2025.
- Funds reported $18.2B of KeyCorp stock for Q3 2025, up 7.2% quarter-over-quarter.
- 96 funds opened new KeyCorp positions in Q3 2025 and 61 closed out, a net change of +35 holders.
- The largest KeyCorp buyer in Q3 2025 was Wellington Management Group, an estimated $319M added.
- The largest KeyCorp seller in Q3 2025 was Fuller & Thaler Asset Management, an estimated $154M sold.
Based on aggregated 13F filings for Q3 2025.