We are live on ! Find out more

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
CTC
601
Central Trust Company
Missouri
$28K -$18.2K -1,250 -43%
CWC
602
Carolinas Wealth Consulting
North Carolina
$28K +$23.7K +1,628 +2,261%
MC
603
Maverick Capital
Texas
$27K +$23.8K +1,636 New
VCG
604
Vantage Consulting Group
Virginia
$27K +$24.2K +1,660 New
VCM
605
Versant Capital Management
Arizona
$26K
EWM
606
Endurance Wealth Management
Rhode Island
$25K -$29.1K -2,000 -57%
TF
607
Tompkins Financial
New York
$24K -$2.77K -190 -11%
D
608
Diversified
Delaware
$24K +$29.1K +2,000 New
ST
609
Smithfield Trust
Pennsylvania
$23K +$4.66K +320 +31%
TFIPS
610
Towarzystwo Funduszy Inwestycyjnych PZU SA
$23K +$20.4K +1,400 New
PFBT
611
Parkside Financial Bank & Trust
Missouri
$22K
CAL
612
Capital Advisors Ltd
Ohio
$22K +$131 +9 +0.7%
WLPWM
613
Walled Lake Planning & Wealth Management
Illinois
$22K +$175 +12 +0.9%
SCM
614
Silvant Capital Management
Georgia
$21K
GWS
615
Glassman Wealth Services
Virginia
$20K -$728 -50 -4%
KTC
616
Kistler-Tiffany Companies
Pennsylvania
$20K +$29 +2 +0.2%
MGIM
617
M&G Investment Management
United Kingdom
$19.8K +$222K +15,267 +1%
FRA
618
Front Row Advisors
California
$19K
GFPC
619
Global Financial Private Client
Florida
$18.8K +$699 +48 +4%
ME
620
McIlrath & Eck
Washington
$18K
TWA
621
TCI Wealth Advisors
Arizona
$17K
AIC
622
Archer Investment Corporation
Indiana
$16.4K
MSFP
623
Mark Sheptoff Financial Planning
Connecticut
$16K -$5.83K -400 -29%
TFO
624
Tarbox Family Office
California
$16K -$1.47K -101 -9%
LWA
625
Lenox Wealth Advisors
New York
$16K