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KeyCorp
KEY

Overview Fund Activity

788 hedge funds and large institutions have $11.8B invested in KeyCorp in 2024 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 272 increasing their positions, 290 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
94
Increased
272
Reduced
290
Closed
87
Calls
$159M
Puts
$115M
Net Calls
+$43.7M
Net Calls Change
-$29.4M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$286M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$796M
3
Charles Schwab
3
Charles Schwab
California
$479M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$42.9M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$38.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$233M
2
Citadel Advisors
2
Citadel Advisors
Florida
$35M
3
Millennium Management
3
Millennium Management
New York
$103M
4
ZIG
4
Zurich Insurance Group
Switzerland
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
476
Ostrum Asset Management
France
$310K – – –
CG
477
Caprock Group
Idaho
$309K +$5.57K +352 +2%
KWM
478
Kingsview Wealth Management
Oregon
$307K -$4.55K -288 -1%
BMCM
479
Bryn Mawr Capital Management
Pennsylvania
$304K -$41.1K -2,602 -12%
GI
480
GAMMA Investing
California
$302K +$102K +6,423 +51%
AIM
481
Aigen Investment Management
New York
$301K -$1.41M -89,015 -82%
SAM
482
Smartleaf Asset Management
Massachusetts
$296K +$173K +11,077 +141%
CIBC Private Wealth Group
483
CIBC Private Wealth Group
Georgia
$296K +$127K +8,211 +75%
GCM
484
Graham Capital Management
Connecticut
$296K +$22.1K +1,395 +8%
IAMOG
485
Investors Asset Management of Georgia
Georgia
$293K +$741 +47 +0.3%
EB
486
Emprise Bank
Kansas
$291K +$291K +18,430 New
Marshall Wace
487
Marshall Wace
United Kingdom
$289K -$17.3M -1,091,907 -98%
DWT
488
Dorsey & Whitney Trust
South Dakota
$289K +$838 +53 +0.3%
SWM
489
Shakespeare Wealth Management
Wisconsin
$286K -$20.1K -1,270 -7%
DEA
490
DoubleLine ETF Adviser
Florida
$286K +$37.8K +2,394 +15%
VSQM
491
V-Square Quantitative Management
Illinois
$281K – – –
PNC
492
Park National Corp
Ohio
$280K -$2.51K -159 -0.9%
AC
493
AXQ Capital
New Jersey
$277K +$82.2K +5,200 +42%
FB
494
Fulton Bank
Pennsylvania
$274K +$7.15K +452 +3%
VI
495
Vestcor Inc
New Brunswick, Canada
$273K -$2.44K -154 -0.9%
TC
496
TownSquare Capital
Utah
$270K +$66K +4,173 +32%
BFG
497
Bouchey Financial Group
New York
$269K -$22.1K -1,400 -8%
FIM
498
Fruth Investment Management
Texas
$268K -$7.9K -500 -3%
BTI
499
Blue Trust Inc
Georgia
$266K +$75.5K +4,776 +40%
FCMC
500
Founders Capital Management (Connecticut)
Connecticut
$266K – – –
18 19
20
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