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888 hedge funds and large institutions have $18.7B invested in KeyCorp in 2026 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 343 increasing their positions, 271 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 86

27% more repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 271

2% more funds holding

Funds holding: 871888 (+17)

3% more call options, than puts

Call options by funds: $122M | Put options by funds: $118M

0.85% less ownership

Funds ownership: 87.86%87.01% (-0.85%)

6% less capital invested

Capital invested by funds: $19.9B → $18.7B (-$1.16B)

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
888
Holders Change
+17
Holders Change %
+1.95%
% of All Funds
10.94%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.06%
New
116
Increased
343
Reduced
271
Closed
86
Calls
$122M
Puts
$118M
Net Calls
+$4.07M
Net Calls Change
+$38M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
901
Quantbot Technologies
New York
-$3.37M -163,461 Closed
QIM
902
Quantitative Investment Management
Virginia
-$3.3M -160,050 Closed
CCM
903
Collar Capital Management
Wisconsin
-$2.55M -123,380 Closed
Simplex Trading
904
Simplex Trading
Illinois
-$1.95M -93,023 Closed
ANTB
905
AMG National Trust Bank
Colorado
-$1.89M -91,399 Closed
VI
906
Versor Investments
New York
-$1.57M -76,200 Closed
CCIA
907
Campbell & Co Investment Adviser
Maryland
-$1.54M -74,427 Closed
KLCM
908
KG&L Capital Management
Louisiana
-$1.33M -64,260 Closed
CCP
909
Cane Capital Partners
Louisiana
-$1.28M -62,105 Closed
MR
910
Munich Reinsurance
-$1.12M -53,902 Closed
GCP
911
GSA Capital Partners
United Kingdom
-$814K -39,432 Closed
VF
912
Virtu Financial
New York
-$789K -38,235 Closed
FFM
913
Forum Financial Management
Illinois
-$752K -36,445 Closed
AC
914
AXQ Capital
New Jersey
-$623K -30,191 Closed
LCM
915
Logan Capital Management
Pennsylvania
-$629K -30,000 Closed
HH
916
Hilltop Holdings
Texas
-$572K -27,726 Closed
BFM
917
Boothbay Fund Management
New York
-$567K -27,490 Closed
DS
918
DRW Securities
Illinois
-$437K -21,252 Closed
SG
919
StoneX Group
New York
-$392K -18,978 Closed
COI
920
Connable Office Inc
Michigan
-$360K -17,442 Closed
SCM
921
Stevens Capital Management
Pennsylvania
-$339K -16,424 Closed
M1FG
922
Mach-1 Financial Group
Arkansas
-$330K -16,001 Closed
BWA
923
Beam Wealth Advisors
Louisiana
-$328K -15,914 Closed
CG
924
Caprock Group
Idaho
-$321K -15,556 Closed
WorldQuant Millennium Advisors
925
WorldQuant Millennium Advisors
New York
-$320K -15,519 Closed