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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
MIF
76
Mediolanum International Funds
Ireland
$19M +$20M +1,112,134 New
Verition Fund Management
77
Verition Fund Management
Connecticut
$18.7M +$19.4M +1,080,609 +10,482%
EARNEST Partners
78
EARNEST Partners
Georgia
$17.9M -$170M -9,449,234 -90%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$17.8M -$2.36M -131,339 -11%
PE
80
Point72 Europe
United Kingdom
$17.7M +$13.6M +758,905 +276%
LSV Asset Management
81
LSV Asset Management
Illinois
$17.7M -$8.12M -452,625 -31%
Comerica Bank
82
Comerica Bank
Texas
$16.7M +$2.48M +138,168 +17%
CSS
83
Cubist Systematic Strategies
Connecticut
$16.1M +$15.5M +866,247 +1,174%
LPL Financial
84
LPL Financial
California
$16M +$3.06M +170,779 +22%
KAS
85
Kestra Advisory Services
Texas
$15.9M +$119K +6,632 +0.7%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$15.6M -$22.1M -1,229,688 -58%
Stifel Financial
87
Stifel Financial
Missouri
$15.4M -$1.07M -59,515 -6%
SFM
88
Soros Fund Management
New York
$14.2M – – –
CA
89
Clearstead Advisors
Ohio
$14.1M +$3.39M +188,841 +30%
Citigroup
90
Citigroup
New York
$13.9M -$2.22M -123,949 -13%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$13.7M -$140K -7,776 -1%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$13.6M -$7.64M -425,747 -35%
PP
93
Prospector Partners
Connecticut
$13.6M +$3.94M +219,726 +38%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$13.5M +$2.24M +124,680 +19%
SSA
95
Schonfeld Strategic Advisors
New York
$13.3M +$13.3M +738,500 +2,077%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$13.1M +$1.29M +71,915 +10%
QT
97
Quantbot Technologies
New York
$13M +$3.61M +201,136 +36%
JF
98
Jump Financial
Illinois
$12.9M +$3.5M +195,239 +35%
RIP
99
Rhino Investment Partners
Pennsylvania
$12.8M -$12.4M -692,382 -48%
Canada Life
100
Canada Life
Manitoba, Canada
$12.4M -$59.2K -3,298 -0.5%
2 3
4
5 6

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.