We are live on ! Find out more
KEY icon

KeyCorp
KEY

796 hedge funds and large institutions have $11.8B invested in KeyCorp in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 274 increasing their positions, 292 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $159M | Put options by funds: $115M

7% more capital invested

Capital invested by funds: $11B → $11.8B (+$801M)

9% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 89

0% less funds holding

Funds holding: 797 → 796 (-1)

6% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 292

1.56% less ownership

Funds ownership: 81.42% → 79.86% (-1.6%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
796
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
11.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
97
Increased
274
Reduced
292
Closed
89
Calls
$159M
Puts
$115M
Net Calls
+$43.7M
Net Calls Change
-$29.4M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$261M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
3
Charles Schwab
Charles Schwab
California
+$99M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$39.2M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$33.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$359M
2
Citadel Advisors
Citadel Advisors
Florida
-$228M
3
Millennium Management
Millennium Management
New York
-$134M
4
ZIG
Zurich Insurance Group
Switzerland
-$49.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$33.3M +$8.18M +566,085 +37%
SSA
52
Schonfeld Strategic Advisors
New York
$32.2M -$864K -59,794 -3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$31.3M -$176K -12,175 -0.6%
DGM
54
Delta Global Management
New York
$30.9M -$10M -692,467 -26%
N
55
Natixis
France
$30.4M +$25.6M +1,772,658 +1,170%
Renaissance Technologies
56
Renaissance Technologies
New York
$29.6M +$21.9M +1,515,700 +425%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$29.2M +$4.83M +334,138 +22%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$28.1M -$24.3M -1,684,145 -49%
Pzena Investment Management
59
Pzena Investment Management
New York
$27.6M -$266K -18,433 -1%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$27.2M +$392K +27,156 +2%
LSV Asset Management
61
LSV Asset Management
Illinois
$26.9M -$14.8M -1,025,058 -38%
PCM
62
Prana Capital Management
Connecticut
$26.3M +$103K +7,097 +0.4%
DFO
63
Duquesne Family Office
New York
$26.2M +$23.9M +1,657,395 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$25.3M -$1.23M -85,101 -5%
MCM
65
Moore Capital Management
New York
$24.7M -$31.3M -2,165,017 -58%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$23.7M -$4.56M -315,671 -17%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$23.7M +$151K +10,487 +0.7%
Verition Fund Management
68
Verition Fund Management
Connecticut
$23.3M +$6.56M +454,410 +44%
IP
69
Interval Partners
New York
$22.8M +$5.02M +347,837 +32%
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$21.3M -$2.56M -177,504 -12%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$21.2M -$1M -69,300 -5%
RJA
72
Raymond James & Associates
Florida
$21M -$4.03M -279,198 -17%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$20.9M -$762K -52,759 -4%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$20.2M +$9.77M +676,403 +112%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$20M -$814K -56,382 -4%
1 2
3
4 5

KEY Hedge Fund Activity: Q1 2024 in Review

796 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q1 2024, worth a combined $11.8B — up 7.3% from $11B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new KEY positions and 89 closed out — a net gain of 8 holders — while 274 added to existing stakes and 292 trimmed.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $261M. The largest seller was Morgan Stanley, cutting an estimated $359M.

  • 796 institutional investors held KeyCorp (KEY) as of Q1 2024, down from 797 in Q4 2023.
  • Funds reported $11.8B of KeyCorp stock for Q1 2024, up 7.3% quarter-over-quarter.
  • 97 funds opened new KeyCorp positions in Q1 2024 and 89 closed out, a net change of +8 holders.
  • The largest KeyCorp buyer in Q1 2024 was Diamond Hill Capital Management, an estimated $261M added.
  • The largest KeyCorp seller in Q1 2024 was Morgan Stanley, an estimated $359M sold.

Based on aggregated 13F filings for Q1 2024.