KEY icon

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 %
DC
501
Diametric Capital
Massachusetts
$263K +$263K +16,622 New
EOJOAM
502
E. Ohman J:or Asset Management
Sweden
$258K – – –
AWM
503
Accurate Wealth Management
Florida
$257K +$58.6K +4,007 +29%
KCIC
504
Kuhn & Co Investment Counsel
Illinois
$248K – – –
PWM
505
Perigon Wealth Management
California
$246K +$39.4K +2,492 +19%
CCB
506
Cutter & Co Brokerage
Missouri
$245K -$8.62K -545 -3%
BPA
507
Beacon Pointe Advisors
California
$245K +$40.3K +2,551 +20%
NL
508
NWAM LLC
Washington
$244K -$2.23K -148 -0.9%
SI
509
Stephens Inc
Arkansas
$244K +$244K +15,446 New
MFA
510
Mayflower Financial Advisors
Massachusetts
$243K -$6.15K -389 -2%
CAMG
511
CWA Asset Management Group
Florida
$241K +$241K +15,256 New
EA
512
Eudaimonia Advisors
Tennessee
$240K – – –
EIC
513
Equity Investment Corp
Georgia
$240K -$56.6K -3,582 -19%
BSW
514
Buckingham Strategic Wealth
Missouri
$239K -$16.2K -1,023 -6%
IMCOOI
515
Investment Management Corp of Ontario (IMCO)
Canada
$239K -$106K -6,700 -31%
NEI
516
Northwest & Ethical Investments
Ontario, Canada
$235K +$235K +14,859 New
SAI
517
Systematic Alpha Investments
New Jersey
$231K – – –
Bessemer Group
518
Bessemer Group
New Jersey
$230K +$40.6K +2,559 +21%
MA
519
Mutual Advisors
Nebraska
$229K +$1.25K +79 +0.5%
LP
520
LGL Partners
Pennsylvania
$228K +$228K +14,424 New
PCA
521
Prosperity Capital Advisors
Ohio
$226K +$226K +14,304 New
HI
522
Horizon Investments
North Carolina
$224K -$16.1K -1,018 -7%
GT
523
Greenleaf Trust
Michigan
$224K +$57.8K +3,653 +35%
MCM
524
Mengis Capital Management
Oregon
$223K +$223K +14,126 New
QI
525
Qtron Investments
Massachusetts
$223K – – –
19 20
21
22 23