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
676
$2.75K
677
$2.69K
678
$2.63K
679
$2.54K
680
$2.48K
681
$2.46K
682
$2.15K
683
$2.03K
684
$2K
685
$2K
686
$1.94K
687
$1.91K
688
$1.86K
689
$1.84K
690
$1.6K
691
$1.57K
692
$1.55K
693
$1.53K
694
$1.46K
695
$1.34K
696
$1.31K
697
$1.29K
698
$1.08K
699
$1.08K
700
$1.06K