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KeyCorp
KEY

Overview Fund Activity

715 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, 227 increasing their positions, 303 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
-45
Holders Change %
-5.92%
% of All Funds
11.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
77
Increased
227
Reduced
303
Closed
115
Calls
$102M
Puts
$73M
Net Calls
+$28.7M
Net Calls Change
+$48.5M

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$275M
2
Citadel Advisors
Citadel Advisors
Florida
$239M
3
BlackRock
BlackRock
New York
$1.09B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$342M
5
SC
Samlyn Capital
New York
$36M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$18M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$26.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
$1.01M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$53.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$53.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VSQM
451
V-Square Quantitative Management
Illinois
$191K +$191K +17,774 New
IAMOG
452
Investors Asset Management of Georgia
Georgia
$191K +$10.4K +1,000 +6%
VI
453
Vestcor Inc
New Brunswick, Canada
$190K -$46K -4,277 -19%
CIBC World Market
454
CIBC World Market
Ontario, Canada
$189K +$58.2K +5,426 +45%
EIC
455
Equity Investment Corp
Georgia
$187K +$1.88K +175 +1%
PWM
456
Perigon Wealth Management
California
$185K -$31.9K -2,962 -15%
BOS
457
Bank of Stockton
California
$183K +$183K +18,040 New
WA
458
Win Advisors
Florida
$181K +$181K +16,862 New
Two Sigma Advisers
459
Two Sigma Advisers
New York
$181K -$4.95M -460,500 -96%
HAIM
460
Hunter Associates Investment Management
Pennsylvania
$180K – – –
FIM
461
Fruth Investment Management
Texas
$180K – – –
C
462
Covestor
United Kingdom
$177K +$61.7K +5,725 +53%
RA
463
RFG Advisory
Alabama
$177K -$129 -12 -0.1%
EOJOAM
464
E. Ohman J:or Asset Management
Sweden
$175K – – –
MW
465
Marcum Wealth
Ohio
$173K -$18.6K -1,726 -10%
SWM
466
Silverlake Wealth Management
Vermont
$171K -$3.05K -283 -2%
MFA
467
Mayflower Financial Advisors
Massachusetts
$170K -$11.8K -1,100 -6%
NL
468
NWAM LLC
Washington
$170K -$45.3K -4,212 -21%
RCA
469
Ranch Capital Advisors
Florida
$166K +$44.4K +4,125 +36%
Point72 Asset Management
470
Point72 Asset Management
Connecticut
$165K +$122K +11,340 +286%
MA
471
Mutual Advisors
Nebraska
$165K -$13.5K -1,255 -8%
EC
472
EJF Capital
Virginia
$161K -$108K -10,000 -40%
CFB
473
Cullen/Frost Bankers
Texas
$161K -$71.6K -6,654 -31%
WE
474
Wealth Effects
Massachusetts
$161K -$13.5K -1,250 -8%
CAM
475
Carret Asset Management
New York
$159K +$1.08K +100 +0.7%
17 18
19
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