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KeyCorp
KEY

Overview Fund Activity

791 hedge funds and large institutions have $11B invested in KeyCorp in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 247 increasing their positions, 298 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+76
Holders Change %
+10.63%
% of All Funds
11.6%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
141
Increased
247
Reduced
298
Closed
57
Calls
$156M
Puts
$83.2M
Net Calls
+$73.2M
Net Calls Change
+$44.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$570M
2
Millennium Management
2
Millennium Management
New York
$227M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$532M
4
CVA
4
Ceredex Value Advisors
Florida
$64.4M
5
ZIG
5
Zurich Insurance Group
Switzerland
$49.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$39.2M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$287M
4
BlackRock
4
BlackRock
New York
$1.38B
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$398M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
526
Accurate Wealth Management
Florida
$196K -$60.4K -4,197 -24%
OIA
527
OneDigital Investment Advisors
Kansas
$193K +$17.4K +1,211 +10%
C
528
Covestor
United Kingdom
$191K -$45.3K -3,151 -19%
CIP
529
Convergence Investment Partners
Florida
$191K +$191K +13,259 New
NIM
530
NEOS Investment Management
Connecticut
$191K +$191K +13,260 New
PWM
531
Perigon Wealth Management
California
$188K -$59.8K -4,151 -24%
BPA
532
Beacon Pointe Advisors
California
$186K -$377K -26,155 -67%
TC
533
TownSquare Capital
Utah
$186K +$186K +12,918 New
RIL
534
Rothschild Investment LLC
Illinois
$186K -$16.1K -1,115 -8%
MIH
535
Meitav Investment House
Israel
$186K -$11.2K -773 -6%
CPRC
536
Consolidated Portfolio Review Corp
New York
$185K -$19.7K -1,371 -10%
CAM
537
Cidel Asset Management
Ontario, Canada
$185K +$185K +12,834 New
AFT
538
Alpha Family Trust
California
$184K – – –
GI
539
GAMMA Investing
California
$184K +$184K +12,653 New
HIP
540
HUB Investment Partners
Texas
$183K +$30.3K +2,106 +20%
LAS
541
Lloyd Advisory Services
Georgia
$182K +$182K +12,633 New
FMLI
542
Fukoku Mutual Life Insurance
Japan
$180K – – –
WA
543
Win Advisors
Florida
$178K -$64.8K -4,500 -27%
CWM
544
Cornerstone Wealth Management
Missouri
$178K +$10.5K +732 +6%
FFP
545
FourThought Financial Partners
Florida
$178K +$28.8K +2,000 +19%
CFO
546
CVA Family Office
Colorado
$177K +$177K +12,300 New
AC
547
AXQ Capital
New Jersey
$177K +$177K +12,300 New
BWL
548
Bogart Wealth LLC
Virginia
$174K -$1.83K -127 -1%
CI
549
CX Institutional
Indiana
$173K +$173K +11,983 New
SW
550
SVB Wealth
Massachusetts
$172K +$26.5K +1,840 +18%
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