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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
WWM
826
Western Wealth Management
Colorado
– -$1.23M -73,271 Closed
WAM
827
Weiss Asset Management
Massachusetts
– -$1.2M -71,788 Closed
MME
828
Meag Munich Ergo
Germany
– -$1.2M -71,509 Closed
PP
829
Paloma Partners
Connecticut
– -$980K -58,500 Closed
QC
830
Quadrature Capital
United Kingdom
– -$950K -56,654 Closed
FTDI
831
First Trust Direct Indexing
Massachusetts
– -$902K -53,872 Closed
AIM
832
AHL Investment Management
Florida
– -$848K -50,600 Closed
ACM
833
Aster Capital Management
United Arab Emirates
– -$772K -46,073 Closed
ET
834
Entropy Technologies
New York
– -$765K -45,660 Closed
DFCM
835
Dark Forest Capital Management
Puerto Rico
– -$703K -41,969 Closed
Connor, Clark & Lunn Investment Management (CC&L)
836
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$582K -34,742 Closed
CAM
837
CenterStar Asset Management
Illinois
– -$561K -33,497 Closed
UH
838
Unigestion Holding
Switzerland
– -$558K -33,321 Closed
I
839
InceptionR
California
– -$526K -31,427 Closed
IMCOOI
840
Investment Management Corp of Ontario (IMCO)
Canada
– -$523K -31,222 Closed
ACM
841
AlphaStar Capital Management
North Carolina
– -$477K -28,465 Closed
STA
842
Summit Trail Advisors
New York
– -$430K -25,689 Closed
SPA
843
Sherbrooke Park Advisers
New York
– -$419K -24,996 Closed
GAM
844
Groupama Asset Management
France
– -$329K -24,464 Closed
Tudor Investment Corp
845
Tudor Investment Corp
Connecticut
– -$408K -24,375 Closed
QI
846
Qtron Investments
Massachusetts
– -$400K -23,858 Closed
RFM
847
Royal Fund Management
Florida
– -$394K -23,500 Closed
AFCM
848
Applied Finance Capital Management
Puerto Rico
– -$375K -22,413 Closed
MPM
849
MBB Public Markets
Illinois
– -$368K -21,960 Closed
BHPW
850
Beverly Hills Private Wealth
California
– -$334K -19,949 Closed
32 33
34
35 36

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.