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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
WA
776
WPG Advisers
Maryland
$2.57K +$2.69K +150 New
PBK
777
Peoples Bank (Kansas)
Kansas
$2.57K -$2.24K -125 -45%
TCA
778
Trifecta Capital Advisors
Illinois
$2.5K – – –
PMFA
779
Plante Moran Financial Advisors
Michigan
$2.4K – – –
TFM
780
TFC Financial Management
Massachusetts
$2.33K +$915 +51 +60%
BCMLT
781
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.21K – – –
APW
782
Aventura Private Wealth
Florida
$2.19K +$2.3K +128 New
CIA
783
Cape Investment Advisory
Georgia
$1.95K -$736 -41 -26%
BIA
784
Bell Investment Advisors
California
$1.82K -$897 -50 -32%
SS
785
Sunbelt Securities
Texas
$1.74K – – –
GEA
786
Glen Eagle Advisors
New Jersey
$1.71K -$2.44K -136 -58%
CSB
787
City State Bank
Iowa
$1.71K – – –
CSWM
788
Cassady Schiller Wealth Management
Ohio
$1.71K +$1.79K +100 New
DPW
789
DiNuzzo Private Wealth
Pennsylvania
$1.7K – – –
SO
790
Sierra Ocean
California
$1.7K +$1.78K +99 New
VWA
791
Valued Wealth Advisors
Utah
$1.31K – – –
FFA
792
Frazier Financial Advisors
Ohio
$1.3K – – –
GSWM
793
Golden State Wealth Management
California
$1.25K +$1.31K +73 New
TFA
794
Transamerica Financial Advisors
Florida
$1K – – –
PWA
795
Principia Wealth Advisory
Texas
$977 +$1.02K +57 New
JFG
796
JDM Financial Group
Texas
$737 – – –
CT
797
Colonial Trust
South Carolina
$686 +$341 +19 +90%
SC
798
Swan Capital
Florida
$630 – – –
WCM
799
WealthTrak Capital Management
Virginia
$600 +$628 +35 New
CIAS
800
CBIZ Investment Advisory Services
Ohio
$583 – – –
30 31
32
33 34

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.