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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
CCM
826
Cutler Capital Management
Massachusetts
– -$697K -48,435 Closed
DS
827
DRW Securities
Illinois
– -$677K -47,000 Closed
MHS
828
M Holdings Securities
Oregon
– -$585K -40,595 Closed
BCV
829
Banque Cantonale Vaudoise
Switzerland
– -$465K -32,313 Closed
AR
830
Advisory Research
Illinois
– -$452K -31,420 Closed
WAS
831
Wealth Advisory Solutions
Indiana
– -$434K -30,125 Closed
VF
832
VitalStone Financial
Texas
– -$423K -29,409 Closed
BAM
833
Blueshift Asset Management
New Jersey
– -$367K -25,446 Closed
FI
834
FJ Investments
Utah
– -$348K -24,200 Closed
1IA
835
1834 Investment Advisors
Wisconsin
– -$324K -22,525 Closed
ECU
836
Eisler Capital (UK)
United Kingdom
– -$323K -22,430 Closed
Acadian Asset Management
837
Acadian Asset Management
Massachusetts
– -$309K -21,611 Closed
SP
838
Saranac Partners
– -$280K -19,450 Closed
Nomura Holdings
839
Nomura Holdings
Japan
– -$272K -18,870 Closed
RCA
840
Ranch Capital Advisors
Florida
– -$240K -16,680 Closed
RA
841
RFG Advisory
Alabama
– -$234K -16,274 Closed
JWM
842
Jessup Wealth Management
Ohio
– -$215K -14,954 Closed
MC
843
Machina Capital
France
– -$213K -14,782 Closed
Lazard Asset Management
844
Lazard Asset Management
New York
– -$202K -14,053 Closed
VA
845
Verdad Advisers
Massachusetts
– -$202K -14,000 Closed
CIP
846
Convergence Investment Partners
Florida
– -$191K -13,259 Closed
MIH
847
Meitav Investment House
Israel
– -$186K -12,778 Closed
WA
848
Win Advisors
Florida
– -$178K -12,362 Closed
DT
849
Diversified Trust
Tennessee
– -$172K -11,922 Closed
DC
850
Davenport & Co
Virginia
– -$166K -11,524 Closed
32 33
34
35 36

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.