KEY icon

KeyCorp
KEY

Overview Fund Activity

760 hedge funds and large institutions have $6.83B invested in KeyCorp in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 262 increasing their positions, 287 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
-16
Holders Change %
-2.06%
% of All Funds
11.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
112
Increased
262
Reduced
287
Closed
127
Calls
$65.6M
Puts
$85.3M
Net Calls
-$19.7M
Net Calls Change
-$36.5M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$133M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$126M
3
Wells Fargo
Wells Fargo
California
+$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$64.9M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$60.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$588M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$128M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$102M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$93.2M
5
EIP
Epoch Investment Partners
New York
-$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
476
Symmetry Partners
Connecticut
$184K – – –
OAM
477
Ostrum Asset Management
France
$181K +$166 +18 +0.1%
CPRC
478
Consolidated Portfolio Review Corp
New York
$180K +$180K +19,490 New
SWM
479
Shakespeare Wealth Management
Wisconsin
$179K – – –
FAIM
480
Financial Advocates Investment Management
Washington
$179K +$179K +19,352 New
FFM
481
Forum Financial Management
Illinois
$177K -$27.7K -2,996 -14%
IAA
482
Independent Advisor Alliance
North Carolina
$175K +$13.4K +1,450 +8%
CG
483
Cutler Group
California
$174K -$590K -64,020 -77%
BFG
484
Bouchey Financial Group
New York
$173K +$102 +11 +0.1%
PNC
485
Park National Corp
Ohio
$169K +$28.7K +3,108 +20%
Impax Asset Management Group
486
Impax Asset Management Group
United Kingdom
$168K -$136K -14,673 -45%
CSC
487
Caldwell Sutter Capital
California
$167K +$104K +11,306 +166%
RI
488
Ridgewood Investments
New Jersey
$167K – – –
LWMM
489
Legacy Wealth Management (Mississippi)
Mississippi
$166K – – –
MW
490
Marcum Wealth
Ohio
$165K -$51.3K -5,549 -24%
AWM
491
Accurate Wealth Management
Florida
$163K +$163K +16,067 New
TCM
492
Triumph Capital Management
Colorado
$162K +$162K +17,511 New
IAMOG
493
Investors Asset Management of Georgia
Georgia
$160K +$66.1K +7,153 +71%
EIC
494
Equity Investment Corp
Georgia
$159K +$63.1K +6,832 +66%
FHB
495
First Hawaiian Bank
Hawaii
$159K -$43.3K -4,681 -21%
Lazard Asset Management
496
Lazard Asset Management
New York
$157K -$606 -66 -0.4%
MFA
497
Mayflower Financial Advisors
Massachusetts
$157K +$3.36K +364 +2%
FCMC
498
Founders Capital Management (Connecticut)
Connecticut
$155K – – –
FIM
499
Fruth Investment Management
Texas
$154K +$4.59K +500 +3%
HAIM
500
Hunter Associates Investment Management
Pennsylvania
$154K +$154K +16,712 New
18 19
20
21 22