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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 %
EA
501
Eudaimonia Advisors
Tennessee
$153K -$109K -11,749 -42%
MA
502
Mutual Advisors
Nebraska
$153K +$11.8K +1,276 +8%
RA
503
RFG Advisory
Alabama
$152K +$47.7K +5,158 +46%
EOJOAM
504
E. Ohman J:or Asset Management
Sweden
$151K – – –
AssetMark Inc
505
AssetMark Inc
California
$150K -$55.1K -5,960 -27%
SWM
506
Silverlake Wealth Management
Vermont
$150K +$120 +13 +0.1%
WE
507
Wealth Effects
Massachusetts
$150K -$9.24K -1,000 -6%
IB
508
Intrust Bank
Kansas
$149K +$42.5K +4,604 +40%
CIC
509
Carnegie Investment Counsel
Ohio
$148K -$50.4K -5,457 -25%
PA
510
Procyon Advisors
Connecticut
$146K -$287K -31,097 -66%
HWM
511
HB Wealth Management
Georgia
$146K +$146K +15,825 New
HH
512
Hilltop Holdings
Texas
$145K +$35K +3,789 +32%
QT
513
Quantamental Technologies
New York
$143K +$143K +15,456 New
CPIG
514
Chicago Partners Investment Group
Illinois
$141K +$141K +11,813 New
AS
515
AM Squared
Hong Kong
$137K -$172K -18,600 -56%
CAM
516
Carret Asset Management
New York
$136K -$3.93K -425 -3%
BWL
517
Bogart Wealth LLC
Virginia
$135K -$4.57M -494,458 -97%
SAI
518
Systematic Alpha Investments
New Jersey
$135K – – –
MWC
519
MBM Wealth Consultants
Missouri
$134K +$56.2K +5,491 +72%
CA
520
CoreCap Advisors
Michigan
$133K +$133K +14,441 New
AA
521
Auxano Advisors
Washington
$133K – – –
WA
522
Wealth Alliance
New York
$133K -$203K -21,965 -60%
LCM
523
Lazari Capital Management
California
$132K +$132K +14,300 New
Axa
524
Axa
France
$132K +$22.7K +2,453 +21%
T
525
TCWP
Ohio
$131K -$106K -11,444 -45%
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