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KeyCorp
KEY

Overview Fund Activity

715 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, 227 increasing their positions, 303 reducing their positions, and 115 closing their positions.

Holders
715
Holders Change
-45
Holders Change %
-5.92%
% of All Funds
11.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
77
Increased
227
Reduced
303
Closed
115
Calls
$102M
Puts
$73M
Net Calls
+$28.7M
Net Calls Change
+$48.5M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$275M
2
Citadel Advisors
2
Citadel Advisors
Florida
$239M
3
BlackRock
3
BlackRock
New York
$1.09B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$342M
5
SC
5
Samlyn Capital
New York
$36M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$18M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$26.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.01M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$53.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$53.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OIM
726
Opus Investment Management
Massachusetts
– – -269,050 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
727
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -268,600 Closed
NWM
728
NEIRG Wealth Management
Massachusetts
– – -261,713 Closed
FCM
729
Fairholme Capital Management
Florida
– – -257,900 Closed
TC
730
Trilogy Capital
California
– – -234,443 Closed
LSA
731
L & S Advisors
California
– – -203,165 Closed
TCM
732
Tegean Capital Management
New York
– – -200,000 Closed
SFI
733
Susquehanna Fundamental Investments
Pennsylvania
– – -185,838 Closed
QIM
734
Quantitative Investment Management
Virginia
– – -175,106 Closed
PFT
735
Providence First Trust
Arizona
– – -142,315 Closed
FL
736
Fourthstone LLC
Missouri
– – -108,040 Closed
SIP
737
Stoneridge Investment Partners
Pennsylvania
– – -92,890 Closed
PCMI
738
Paradigm Capital Management Inc
New York
– – -80,000 Closed
CC
739
Centiva Capital
New York
– – -79,550 Closed
SCM
740
Stevens Capital Management
Pennsylvania
– – -78,590 Closed
LCM
741
Landscape Capital Management
New Jersey
– – -74,109 Closed
FCB
742
First County Bank
Connecticut
– – -58,185 Closed
BAM
743
Blueshift Asset Management
New Jersey
– – -52,739 Closed
BBNB
744
Baker Boyer National Bank
Washington
– – -51,000 Closed
I
745
InceptionR
California
– – -47,004 Closed
MWP
746
Meridian Wealth Partners
Pennsylvania
– – -45,379 Closed
DC
747
Diametric Capital
Massachusetts
– – -42,117 Closed
CWA
748
CM Wealth Advisors
Ohio
– – -36,827 Closed
V
749
Veritable
Delaware
– – -34,122 Closed
VCA
750
Verdence Capital Advisors
Maryland
– – -33,950 Closed
28 29
30
31 32