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KeyCorp
KEY

Overview Fund Activity

776 hedge funds and large institutions have $9.49B invested in KeyCorp in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 284 increasing their positions, 273 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
-40
Holders Change %
-4.9%
% of All Funds
12.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
111
Increased
284
Reduced
273
Closed
134
Calls
$119M
Puts
$102M
Net Calls
+$16.8M
Net Calls Change
+$4.92M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$972M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$260M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$209M
4
BlackRock
BlackRock
New York
$1.12B
5
Citadel Advisors
Citadel Advisors
Florida
$87.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$759K
2
Capital World Investors
Capital World Investors
California
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$47.6M
4
HCM
Hamlin Capital Management
New York
$0
5
Millennium Management
Millennium Management
New York
$8.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
501
Colony Group
Massachusetts
$216K +$216K +17,213 New
WE
502
Wealth Effects
Massachusetts
$216K +$216K +17,214 New
Lazard Asset Management
503
Lazard Asset Management
New York
$214K – – –
LA
504
LBP AM
France
$213K -$1.03M -82,099 -83%
TCMP
505
Thrive Capital Management (Pennsylvania)
Pennsylvania
$212K +$2.96K +239 +1%
AA
506
AlphaMark Advisors
Kentucky
$212K +$200K +16,000 +1,684%
FCMC
507
Founders Capital Management (Connecticut)
Connecticut
$210K – – –
S
508
SignatureFD
Georgia
$208K -$14K -1,117 -6%
MFA
509
Mayflower Financial Advisors
Massachusetts
$208K -$977 -78 -0.5%
EOJOAM
510
E. Ohman J:or Asset Management
Sweden
$204K – – –
FIM
511
Fruth Investment Management
Texas
$203K -$1.25K -100 -0.6%
SWM
512
Silverlake Wealth Management
Vermont
$203K +$12.7K +1,012 +7%
KMWM
513
Keudell/Morrison Wealth Management
Oregon
$201K +$20.4K +1,630 +11%
EH
514
Equitable Holdings
New York
$200K +$200K +16,008 New
SWM
515
Spire Wealth Management
Virginia
$200K +$152K +12,147 +321%
TRCT
516
Tower Research Capital (TRC)
New York
$197K -$300K -24,062 -60%
SIC
517
Sterling Investment Counsel
New York
$192K +$6.32K +505 +3%
MA
518
Mutual Advisors
Nebraska
$191K -$3.18K -254 -2%
PNC
519
Park National Corp
Ohio
$190K -$34.1K -2,724 -15%
CAM
520
Carret Asset Management
New York
$190K -$53.1K -4,229 -22%
SAI
521
Systematic Alpha Investments
New Jersey
$183K – – –
OWA
522
One Wealth Advisors
California
$183K +$53.9K +4,309 +42%
FHA
523
First Horizon Advisors
Tennessee
$181K +$4.18K +334 +2%
AC
524
AXQ Capital
New Jersey
$180K +$180K +14,400 New
MFG
525
Merit Financial Group
Georgia
$178K +$5.02K +401 +3%
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