KEY icon

KeyCorp
KEY

Overview Fund Activity

790 hedge funds and large institutions have $11B invested in KeyCorp in 2023 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 247 increasing their positions, 298 reducing their positions, and 57 closing their positions.

Holders
790
Holders Change
+75
Holders Change %
+10.49%
% of All Funds
11.58%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
140
Increased
247
Reduced
298
Closed
57
Calls
$156M
Puts
$83.2M
Net Calls
+$73.2M
Net Calls Change
+$44.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$570M
2
Millennium Management
2
Millennium Management
New York
$227M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$532M
4
CVA
4
Ceredex Value Advisors
Florida
$64.4M
5
ZIG
5
Zurich Insurance Group
Switzerland
$49.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$39.2M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$287M
4
BlackRock
4
BlackRock
New York
$1.38B
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$398M
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
101
Hudson Bay Capital Management
Connecticut
$10.1M 700,000 -400,000 -36%
Cerity Partners
102
Cerity Partners
New York
$10M 695,364 -70,377 -9%
Victory Capital Management
103
Victory Capital Management
Texas
$9.94M 690,359 +123,253 +22%
Aviva
104
Aviva
United Kingdom
$9.86M 684,601 +363,807 +113%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$9.16M 635,849 +31,957 +5%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$8.67M 602,340 +304,205 +102%
PC
107
PointState Capital
New York
$8.64M 600,000 +600,000 New
Stifel Financial
108
Stifel Financial
Missouri
$8.59M 596,459 +281,234 +89%
SFM
109
Soros Fund Management
New York
$8.57M 595,000 +595,000 New
PMEF
110
Point72 Middle East FZE
United Arab Emirates
$8.56M 594,608 +418,668 +238%
NEAM
111
New England Asset Management
Connecticut
$8.46M 587,500 -54,550 -8%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$8.19M 568,917 -39,186 -6%
CA
113
Clearstead Advisors
Ohio
$8.11M 563,135 -563,849 -50%
PMAM
114
Picton Mahoney Asset Management
Ontario, Canada
$8.05M 558,986 +558,986 New
AQR Capital Management
115
AQR Capital Management
Connecticut
$7.84M 544,410 -2,616,221 -83%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$7.73M 536,460 +536,460 New
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$7.55M 524,004 -2,079 -0.4%
Swedbank
118
Swedbank
Sweden
$7.25M 503,206 -203,767 -29%
Citigroup
119
Citigroup
New York
$7.24M 502,865 -139,074 -22%
RCW
120
Rheos Capital Works
Japan
$7.2M 500,000 – –
MHI
121
Miller Howard Investments
New York
$7.2M 500,000 +500,000 New
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$6.8M 472,323 – –
CM
123
Crestline Management
Texas
$6.72M 466,520 +466,520 New
TI
124
Trexquant Investment
Connecticut
$6.51M 451,855 -223,633 -33%
SM
125
Senvest Management
New York
$6.34M 440,500 +440,500 New
3 4
5
6 7