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698 hedge funds and large institutions have $13B invested in KeyCorp in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 251 increasing their positions, 251 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

36% more capital invested

Capital invested by funds: $9.56B → $13B (+$3.46B)

16% more call options, than puts

Call options by funds: $53.9M | Put options by funds: $46.6M

4% more funds holding

Funds holding: 673698 (+25)

0% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 251

1.14% less ownership

Funds ownership: 82.24%81.1% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
698
Holders Change
+25
Holders Change %
+3.71%
% of All Funds
12.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
96
Increased
251
Reduced
251
Closed
62
Calls
$53.9M
Puts
$46.6M
Net Calls
+$7.29M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
551
Eudaimonia Partners
Tennessee
$105K
AF
552
Advisornet Financial
Minnesota
$104K -$35.5K -2,437 -28%
WEC
553
Winslow Evans & Crocker
Massachusetts
$102K -$6.31K -433 -7%
TAIM
554
TD Ameritrade Investment Management
Nebraska
$99K +$6.58K +452 +8%
FDCDDQ
555
Federation des caisses Desjardins du Quebec
Quebec, Canada
$95.4K +$67.2K +4,610 +384%
MCM
556
Manchester Capital Management
Vermont
$94K +$6.58K +452 +9%
Parallax Volatility Advisers
557
Parallax Volatility Advisers
California
$90K -$123K -8,421 -61%
QCG
558
Quadrant Capital Group
Ohio
$90K +$408 +28 +0.5%
PS
559
Planned Solutions
California
$88K +$7.95K +546 +11%
HIA
560
Harbor Investment Advisory
Maryland
$87K +$23.8K +1,634 +45%
IFAM
561
Institutional & Family Asset Management
Colorado
$83K -$2.69K -185 -4%
GRP
562
Global Retirement Partners
California
$78K -$2.61K -179 -4%
HPC
563
HM Payson & Co
Maine
$76K -$5.17K -355 -7%
VFA
564
Valeo Financial Advisors
Indiana
$76K +$6.67K +458 +11%
HCP
565
Hexagon Capital Partners
Arkansas
$73K
TPWA
566
TRUE Private Wealth Advisors
Oregon
$72K -$29.1K -2,000 -31%
BCA
567
Berman Capital Advisors
Georgia
$72K -$1.19K -82 -2%
APP
568
Alpha Paradigm Partners
Illinois
$72K +$63.7K +4,375 New
Carson Wealth (CWM LLC)
569
Carson Wealth (CWM LLC)
Nebraska
$69K
DZ Bank
570
DZ Bank
Germany
$68.3K
PWMG
571
Prestige Wealth Management Group
New Jersey
$68K +$320 +22 +0.5%
NIM
572
NuWave Investment Management
New Jersey
$68K +$29K +1,988 +93%
APA
573
American Portfolios Advisors
New York
$67.9K +$8.96K +615 +17%
RG
574
Retirement Group
California
$66K +$59K +4,050 New
TCM
575
Tradewinds Capital Management
Washington
$62K -$44 -3 -0.1%