717 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, 303 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: 763717 (-46)

25% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 303

34% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 116

Holders
717
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
$194K
452
$193K
453
$191K
454
$191K
455
$190K
456
$189K
457
$187K
458
$185K
459
$183K
460
$181K
461
$181K
462
$180K
463
$180K
464
$177K
465
$177K
466
$175K
467
$173K
468
$171K
469
$170K
470
$170K
471
$166K
472
$165K
473
$165K
474
$161K
475
$161K