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
451
$197K
452
$194K
453
$193K
454
$191K
455
$191K
456
$190K
457
$189K
458
$187K
459
$185K
460
$183K
461
$181K
462
$181K
463
$180K
464
$180K
465
$177K
466
$177K
467
$175K
468
$173K
469
$171K
470
$170K
471
$170K
472
$166K
473
$165K
474
$165K
475
$161K