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KeyCorp

716 hedge funds and large institutions have $8B invested in KeyCorp in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 228 increasing their positions, 303 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

6% less funds holding

Funds holding: 762716 (-46)

25% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 303

34% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 116

Holders
716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102M
Puts
$73M
Net Calls
Net Calls Change

Top Sellers

1 -$136M
2 -$119M
3 -$69.4M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$39.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$118K
527
$117K
528
$116K
529
$116K
530
$115K
531
$114K
532
$114K
533
$113K
534
$113K
535
$111K
536
$111K
537
$110K
538
$110K
539
$109K
540
$109K
541
$108K
542
$108K
543
$108K
544
$108K
545
$107K
546
$107K
547
$105K
548
$104K
549
$102K
550
$101K