716 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: 762716 (-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
716
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 Sellers

1 -$136M
2 -$119M
3 -$69.4M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$39.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$193K
452
$191K
453
$191K
454
$190K
455
$189K
456
$187K
457
$185K
458
$183K
459
$181K
460
$181K
461
$180K
462
$180K
463
$177K
464
$177K
465
$175K
466
$173K
467
$171K
468
$170K
469
$170K
470
$166K
471
$165K
472
$165K
473
$161K
474
$161K
475
$161K