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KeyCorp

790 hedge funds and large institutions have $13.5B invested in KeyCorp in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 267 increasing their positions, 302 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $175M | Put options by funds: $124M

24% more capital invested

Capital invested by funds: $10.9B → $13.5B (+$2.61B)

14% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 83

4.24% more ownership

Funds ownership: 81.17%85.42% (+4.2%)

1% more funds holding

Funds holding: 782790 (+8)

12% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 302

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
790
Holders Change
+8
Holders Change %
+1.02%
% of All Funds
11.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
95
Increased
267
Reduced
302
Closed
83
Calls
$175M
Puts
$124M
Net Calls
+$51.6M
Net Calls Change
+$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
26
Amundi
France
$92.3M +$19.4M +1,220,011 +28%
CVA
27
Ceredex Value Advisors
Florida
$85.9M -$24.1M -1,520,544 -23%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$83.4M +$58.2M +3,668,168 +280%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$79.9M -$5.91M -372,300 -7%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$79M +$516K +32,540 +0.7%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$78.1M +$46M +2,900,971 +165%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$77.1M +$16.6M +1,046,665 +29%
SEI Investments
33
SEI Investments
Pennsylvania
$73.3M -$10.2M -640,244 -13%
Deutsche Bank
34
Deutsche Bank
Germany
$69.2M +$24.3M +1,528,666 +59%
UBS Group
35
UBS Group
Switzerland
$63.7M +$8.12M +511,776 +16%
Victory Capital Management
36
Victory Capital Management
Texas
$63.5M +$44.3M +2,790,192 +280%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$55.3M -$7.9M -497,625 -13%
JP Morgan Chase
38
JP Morgan Chase
New York
$55.1M +$2.27M +142,946 +5%
KCM
39
Kodai Capital Management
Illinois
$51.6M +$48.8M +3,078,367 New
Ameriprise
40
Ameriprise
Minnesota
$51.1M -$2.99M -188,479 -6%
Barclays
41
Barclays
United Kingdom
$51M -$20M -1,259,849 -29%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.1M -$157K -9,914 -0.3%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$40.9M -$3.57M -224,992 -8%
Squarepoint
44
Squarepoint
New York
$40.8M -$417K -26,313 -1%
First Trust Advisors
45
First Trust Advisors
Illinois
$39.2M -$395K -24,912 -1%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$35.8M +$1.13M +71,290 +3%
N
47
Nuveen
North Carolina
$35.7M +$96.6K +6,090 +0.3%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$35.2M -$66.4K -4,184 -0.2%
DGM
49
Delta Global Management
New York
$33.5M +$4.21M +265,586 +15%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$33.2M -$735K -46,351 -2%