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790 hedge funds and large institutions have $16.9B invested in KeyCorp in 2025 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 279 increasing their positions, 282 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 85

10% more capital invested

Capital invested by funds: $15.4B → $16.9B (+$1.57B)

1.96% more ownership

Funds ownership: 86.77%88.73% (+2%)

1% more funds holding

Funds holding: 786790 (+4)

1% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 282

7% less call options, than puts

Call options by funds: $137M | Put options by funds: $147M

Holders
790
Holders Change
+4
Holders Change %
+0.51%
% of All Funds
10.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
97
Increased
279
Reduced
282
Closed
85
Calls
$137M
Puts
$147M
Net Calls
-$9.63M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NS
626
NBC Securities
Alabama
$45K +$1.67K +108 +4%
GWM
627
Geneos Wealth Management
Colorado
$43.7K -$44.6K -2,875 -53%
OL
628
OneFund LLC
Florida
$43K +$37.9K +2,446 New
MPWT
629
MassMutual Private Wealth & Trust
Connecticut
$42.9K -$10.6K -685 -22%
HPC
630
HM Payson & Co
Maine
$42K
FDW
631
Fourth Dimension Wealth
Ohio
$41.8K +$11.6K +750 +45%
TSMHT
632
Thurston Springer Miller Herd & Titak
Indiana
$41.8K +$15.5K +1,000 +71%
HI
633
Harbour Investments
Wisconsin
$41.3K -$254K -16,407 -87%
KA
634
Kozak & Associates
Colorado
$41K +$434 +28 +1%
TIM
635
Tortoise Investment Management
New York
$40.2K -$17.6K -1,133 -33%
CWP
636
Concord Wealth Partners
Virginia
$38K +$14.1K +910 +71%
MA
637
Montag & Associates
Georgia
$37.8K
AF
638
Alerus Financial
North Dakota
$36.9K +$32.8K +2,118 New
MYIA
639
Mount Yale Investment Advisors
Colorado
$35.6K +$31.7K +2,042 New
CIM
640
Contravisory Investment Management
Massachusetts
$35.4K -$730K -47,069 -96%
TCOV
641
Trust Company of Vermont
Vermont
$35.3K
MCM
642
MV Capital Management
Maryland
$35K -$1.49K -96 -5%
SWM
643
Spire Wealth Management
Virginia
$34.9K -$3.3K -213 -10%
LFG
644
Larson Financial Group
Missouri
$32.7K +$18.8K +1,211 +182%
CAWM
645
Capital A Wealth Management
Pennsylvania
$32.2K +$24.9K +1,603 +253%
FUBT
646
First United Bank & Trust
Maryland
$30.5K -$4.5K -290 -14%
BOJHT
647
Bank of Jackson Hole Trust
Wyoming
$30.2K -$25.6K -1,649 -49%
ACA
648
American Capital Advisory
Idaho
$29.9K +$527 +34 +2%
CFB
649
Cullen/Frost Bankers
Texas
$29.8K
SIS
650
Sound Income Strategies
Florida
$29.8K -$295 -19 -1%

KEY Hedge Fund Activity: Q2 2025 in Review

790 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q2 2025, worth a combined $16.9B — up 10% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new KEY positions and 85 closed out — a net gain of 12 holders — while 279 added to existing stakes and 282 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $219M. The largest seller was Millennium Management, cutting an estimated $190M.

  • 790 institutional investors held KeyCorp (KEY) as of Q2 2025, up from 786 in Q1 2025.
  • Funds reported $16.9B of KeyCorp stock for Q2 2025, up 10% quarter-over-quarter.
  • 97 funds opened new KeyCorp positions in Q2 2025 and 85 closed out, a net change of +12 holders.
  • The largest KeyCorp buyer in Q2 2025 was Wellington Management Group, an estimated $219M added.
  • The largest KeyCorp seller in Q2 2025 was Millennium Management, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2025.