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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
PFA
851
Pure Financial Advisors
California
– -$330K -19,689 Closed
JFGIW
852
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$322K -19,242 Closed
LNB
853
Ledyard National Bank
– -$307K -18,338 Closed
DEA
854
DoubleLine ETF Adviser
Florida
– -$269K -16,088 Closed
BFM
855
Boothbay Fund Management
New York
– -$254K -15,178 Closed
CL
856
COWA LLC
Oklahoma
– -$251K -15,000 Closed
CFM
857
Catalyst Funds Management
Australia
– -$226K -13,500 Closed
SMA
858
Sage Mountain Advisors
Georgia
– -$213K -12,700 Closed
SPC
859
Sigma Planning Corp
Michigan
– -$206K -12,285 Closed
CCFM
860
Clear Creek Financial Management
Washington
– -$186K -11,077 Closed
PAS
861
Point72 Asia (Singapore)
Singapore
– -$185K -11,064 Closed
CIBC World Market
862
CIBC World Market
Ontario, Canada
– -$183K -10,926 Closed
OAM
863
Oxford Asset Management
United Kingdom
– -$180K -10,743 Closed
FPWM
864
FSB Premier Wealth Management
Iowa
– -$177K -10,584 Closed
VI
865
Versor Investments
New York
– -$173K -10,300 Closed
DM
866
Deerfield Management
New York
– -$172K -10,252 Closed
VanEck Associates
867
VanEck Associates
New York
– -$137K -8,029 Closed
AA
868
AlphaMark Advisors
Kentucky
– -$119K -7,100 Closed
PS
869
Planned Solutions
California
– -$91.5K -5,465 Closed
WAS
870
Winch Advisory Services
Wisconsin
– -$59.8K -3,572 Closed
AF
871
Arrow Financial
New York
– -$52.2K -3,115 Closed
BWP
872
Baldwin Wealth Partners
Massachusetts
– -$40.5K -2,417 Closed
CPA
873
Capital Performance Advisors
California
– -$38.3K -2,289 Closed
CCA
874
Catalyst Capital Advisors
New York
– -$34.8K -2,079 Closed
GSEP
875
Golden State Equity Partners
California
– -$26.9K -1,606 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.