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KeyCorp
KEY

811 hedge funds and large institutions have $16B invested in KeyCorp in 2024 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 298 increasing their positions, 260 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 81

18% more capital invested

Capital invested by funds: $13.5B → $16B (+$2.48B)

15% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 260

8.59% more ownership

Funds ownership: 85.42% → 94.01% (+8.6%)

3% more funds holding

Funds holding: 791 → 811 (+20)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less call options, than puts

Call options by funds: $121M | Put options by funds: $125M

Holders
811
Holders Change
+20
Holders Change %
+2.53%
% of All Funds
10.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
113
Increased
298
Reduced
260
Closed
81
Calls
$121M
Puts
$125M
Net Calls
-$4.58M
Net Calls Change
-$56.2M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.06B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$139M
3
BlackRock
BlackRock
New York
+$82M
4
Millennium Management
Millennium Management
New York
+$66M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.7M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
-$170M
2
Bank of America
Bank of America
North Carolina
-$108M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$79M
4
ACL
Azora Capital LP
Florida
-$71.2M
5
SEI Investments
SEI Investments
Pennsylvania
-$68.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$31.2M +$6.91M +385,066 +27%
Macquarie Group
52
Macquarie Group
Australia
$31M +$857K +47,758 +3%
Primecap Management
53
Primecap Management
California
$29.3M – – –
Pzena Investment Management
54
Pzena Investment Management
New York
$29M -$1.02M -56,774 -3%
National Pension Service
55
National Pension Service
South Korea
$28.8M +$27.7M +1,542,456 +1,125%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$27.8M +$8.68M +483,932 +42%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$27.8M -$2.87M -159,829 -9%
ACL
58
Azora Capital LP
Florida
$26.6M -$71.2M -3,966,109 -72%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$26.1M +$3.34M +186,288 +14%
Wells Fargo
60
Wells Fargo
California
$25.8M -$112K -6,252 -0.4%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$25.3M -$1.19M -66,374 -4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$24.8M -$2.51M -139,745 -9%
Squarepoint
63
Squarepoint
New York
$24.6M -$18M -1,000,877 -41%
TAM
64
Todd Asset Management
Kentucky
$24.2M -$1.24M -69,043 -5%
AA
65
ALPS Advisors
Colorado
$22.9M +$24M +1,336,219 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$22.2M -$3.1M -172,859 -12%
SLAM
67
Swiss Life Asset Management
$22M +$4.01M +223,533 +21%
AWM
68
AE Wealth Management
Kansas
$21.5M +$642K +35,797 +3%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$20.6M +$21.6M +1,201,570 New
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$20.5M +$13M +723,297 +152%
AllianceBernstein
71
AllianceBernstein
Tennessee
$20.3M -$2.69M -150,185 -11%
SC
72
Sapient Capital
Indiana
$20.1M +$20.4M +1,137,798 +3,322%
Impax Asset Management Group
73
Impax Asset Management Group
United Kingdom
$20M -$13.8M -770,509 -40%
Prudential Financial
74
Prudential Financial
New Jersey
$19.3M +$5.82M +324,279 +40%
Principal Financial Group
75
Principal Financial Group
Iowa
$19.1M +$654K +36,424 +3%
1 2
3
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KEY Hedge Fund Activity: Q4 2024 in Review

811 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2024, worth a combined $16B — up 18% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new KEY positions and 81 closed out — a net gain of 32 holders — while 298 added to existing stakes and 260 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $2.06B. The largest seller was EARNEST Partners, cutting an estimated $170M.

  • 811 institutional investors held KeyCorp (KEY) as of Q4 2024, up from 791 in Q3 2024.
  • Funds reported $16B of KeyCorp stock for Q4 2024, up 18% quarter-over-quarter.
  • 113 funds opened new KeyCorp positions in Q4 2024 and 81 closed out, a net change of +32 holders.
  • The largest KeyCorp buyer in Q4 2024 was Bank of Nova Scotia, an estimated $2.06B added.
  • The largest KeyCorp seller in Q4 2024 was EARNEST Partners, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2024.