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
526
$181K
527
$180K
528
$178K
529
$176K
530
$176K
531
$175K
532
$173K
533
$171K
534
$169K
535
$169K
536
$167K
537
$167K
538
$166K
539
$164K
540
$160K
541
$160K
542
$160K
543
$159K
544
$158K
545
$157K
546
$157K
547
$156K
548
$156K
549
$155K
550
$155K