780 hedge funds and large institutions have $9.5B invested in KeyCorp in 2023 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 284 increasing their positions, 274 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 818780 (-38)

16% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 134

28% less capital invested

Capital invested by funds: $13.3B → $9.5B (-$3.77B)

Holders
780
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$102M
Net Calls
Net Calls Change

Top Buyers

1 +$448M
2 +$279M
3 +$157M
4
BlackRock
BlackRock
New York
+$142M
5
Citadel Advisors
Citadel Advisors
Florida
+$113M

Top Sellers

1 -$549M
2 -$158M
3 -$133M
4
Millennium Management
Millennium Management
New York
-$117M
5
HCM
Hamlin Capital Management
New York
-$96M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$224K
502
$222K
503
$220K
504
$216K
505
$216K
506
$214K
507
$213K
508
$212K
509
$212K
510
$210K
511
$208K
512
$208K
513
$204K
514
$203K
515
$203K
516
$201K
517
$200K
518
$200K
519
$197K
520
$192K
521
$191K
522
$190K
523
$190K
524
$183K
525
$183K