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790 hedge funds and large institutions have $16.9B invested in KeyCorp in 2025 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 279 increasing their positions, 282 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 85

10% more capital invested

Capital invested by funds: $15.4B → $16.9B (+$1.57B)

1.96% more ownership

Funds ownership: 86.77%88.73% (+2%)

1% more funds holding

Funds holding: 786790 (+4)

1% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 282

7% less call options, than puts

Call options by funds: $137M | Put options by funds: $147M

Holders
790
Holders Change
+4
Holders Change %
+0.51%
% of All Funds
10.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
97
Increased
279
Reduced
282
Closed
85
Calls
$137M
Puts
$147M
Net Calls
-$9.63M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ACL
26
Azora Capital LP
Florida
$93.5M +$47.3M +3,049,155 +131%
UBS Group
27
UBS Group
Switzerland
$91.2M +$10.6M +683,435 +15%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$87.8M -$6.38M -411,747 -8%
HAM
29
HoldCo Asset Management
Florida
$87M +$77.4M +4,994,000 New
Victory Capital Management
30
Victory Capital Management
Texas
$85.9M -$5.19M -334,496 -6%
CVA
31
Ceredex Value Advisors
Florida
$84.1M -$6.21M -400,364 -8%
Millennium Management
32
Millennium Management
New York
$83.3M -$190M -12,276,673 -72%
Squarepoint
33
Squarepoint
New York
$82.4M +$9.65M +622,714 +15%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$82.1M +$828K +53,418 +1%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$81.5M +$26.5M +1,710,253 +58%
PCM
36
Prana Capital Management
Connecticut
$70.8M +$17.4M +1,123,160 +38%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$65.7M +$6.56M +423,412 +13%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$61.6M -$7.64M -492,775 -12%
Barclays
39
Barclays
United Kingdom
$61.1M -$15M -969,997 -22%
Deutsche Bank
40
Deutsche Bank
Germany
$59.8M -$7.67M -494,534 -13%
Amundi
41
Amundi
France
$50.9M -$3.44M -221,977 -7%
Citadel Advisors
42
Citadel Advisors
Florida
$50.7M +$13.9M +894,042 +44%
Marshall Wace
43
Marshall Wace
United Kingdom
$44.8M +$38.2M +2,463,880 +2,258%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.6M -$965K -62,243 -3%
Raymond James Financial
45
Raymond James Financial
Florida
$41.3M -$1.13M -72,710 -3%
Ameriprise
46
Ameriprise
Minnesota
$40.9M -$1.06M -68,185 -3%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$40M -$5.6M -361,268 -14%
N
48
Nuveen
North Carolina
$38.8M -$9.01M -580,940 -21%
Walleye Capital
49
Walleye Capital
New York
$38.5M +$22.8M +1,472,969 +200%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$36.7M +$359K +23,144 +1%

KEY Hedge Fund Activity: Q2 2025 in Review

790 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q2 2025, worth a combined $16.9B — up 10% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new KEY positions and 85 closed out — a net gain of 12 holders — while 279 added to existing stakes and 282 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $219M. The largest seller was Millennium Management, cutting an estimated $190M.

  • 790 institutional investors held KeyCorp (KEY) as of Q2 2025, up from 786 in Q1 2025.
  • Funds reported $16.9B of KeyCorp stock for Q2 2025, up 10% quarter-over-quarter.
  • 97 funds opened new KeyCorp positions in Q2 2025 and 85 closed out, a net change of +12 holders.
  • The largest KeyCorp buyer in Q2 2025 was Wellington Management Group, an estimated $219M added.
  • The largest KeyCorp seller in Q2 2025 was Millennium Management, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2025.