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790 hedge funds and large institutions have $16.9B invested in KeyCorp in 2025 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 279 increasing their positions, 282 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 85

10% more capital invested

Capital invested by funds: $15.4B → $16.9B (+$1.57B)

1.96% more ownership

Funds ownership: 86.77%88.73% (+2%)

1% more funds holding

Funds holding: 786790 (+4)

1% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 282

7% less call options, than puts

Call options by funds: $137M | Put options by funds: $147M

Holders
790
Holders Change
+4
Holders Change %
+0.51%
% of All Funds
10.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
97
Increased
279
Reduced
282
Closed
85
Calls
$137M
Puts
$147M
Net Calls
-$9.63M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
801
Corebridge Financial
Texas
-$3.65M -228,396 Closed
TPM
802
Triasima Portfolio Management
Quebec, Canada
-$3.22M -201,580 Closed
APF
803
Alaska Permanent Fund
Alaska
-$2.8M -188,535 Closed
Hudson Bay Capital Management
804
Hudson Bay Capital Management
Connecticut
-$2.81M -175,486 Closed
PAS
805
Point72 Asia (Singapore)
Singapore
-$2.25M -141,002 Closed
HF
806
HRT Financial
New York
-$2.15M -134,613 Closed
QT
807
Quantbot Technologies
New York
-$2.04M -127,571 Closed
Group One Trading
808
Group One Trading
Illinois
-$1.55M -100,088 Closed
Two Sigma Investments
809
Two Sigma Investments
New York
-$1.47M -91,763 Closed
PD
810
Point72 (DIFC)
United Arab Emirates
-$1.31M -82,091 Closed
CFM
811
Catalyst Funds Management
Australia
-$901K -56,340 Closed
EMFAT
812
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$853K -53,343 Closed
IFU
813
iSAM Funds (UK)
United Kingdom
-$812K -50,797 Closed
TC
814
TownSquare Capital
Utah
-$785K -49,103 Closed
ACM
815
Aster Capital Management
United Arab Emirates
-$762K -43,978 Closed
LCM
816
Laurion Capital Management
New York
-$673K -42,062 Closed
CAS
817
CTC Alternative Strategies
Illinois
-$612K -38,300 Closed
Nomura Holdings
818
Nomura Holdings
Japan
-$488K -31,450 Closed
I
819
InceptionR
California
-$385K -24,058 Closed
DFCM
820
Dark Forest Capital Management
Puerto Rico
-$361K -22,603 Closed
BSTWA
821
Blake Schutter Theil Wealth Advisors
Ohio
-$356K -22,279 Closed
USAA
822
United Services Automobile Association
Texas
-$350K -22,150 Closed
AC
823
Allstate Corporation
Illinois
-$336K -21,006 Closed
OTL
824
Oak Thistle LLC
New York
-$323K -20,227 Closed
PI
825
PGGM Investments
Netherlands
-$319K -19,960 Closed

KEY Hedge Fund Activity: Q2 2025 in Review

790 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q2 2025, worth a combined $16.9B — up 10% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new KEY positions and 85 closed out — a net gain of 12 holders — while 279 added to existing stakes and 282 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $219M. The largest seller was Millennium Management, cutting an estimated $190M.

  • 790 institutional investors held KeyCorp (KEY) as of Q2 2025, up from 786 in Q1 2025.
  • Funds reported $16.9B of KeyCorp stock for Q2 2025, up 10% quarter-over-quarter.
  • 97 funds opened new KeyCorp positions in Q2 2025 and 85 closed out, a net change of +12 holders.
  • The largest KeyCorp buyer in Q2 2025 was Wellington Management Group, an estimated $219M added.
  • The largest KeyCorp seller in Q2 2025 was Millennium Management, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2025.