777 hedge funds and large institutions have $9.49B invested in KeyCorp in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 284 increasing their positions, 273 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 817777 (-40)

17% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 134

28% less capital invested

Capital invested by funds: $13.3B → $9.49B (-$3.76B)

Holders
777
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$102M
Net Calls
Net Calls Change

Top Buyers

1 +$332M
2 +$207M
3 +$117M
4
BlackRock
BlackRock
New York
+$105M
5
Citadel Advisors
Citadel Advisors
Florida
+$83.8M

Top Sellers

1 -$407M
2 -$133M
3 -$117M
4
HCM
Hamlin Capital Management
New York
-$96M
5
Millennium Management
Millennium Management
New York
-$86.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.76M
127
$4.75M
128
$4.72M
129
$4.7M
130
$4.61M
131
$4.6M
132
$4.59M
133
$4.52M
134
$4.48M
135
$4.41M
136
$4.38M
137
$4.29M
138
$4.27M
139
$4.25M
140
$4.16M
141
$4.15M
142
$4.15M
143
$4.1M
144
$4.07M
145
$4.06M
146
$4.03M
147
$3.94M
148
$3.89M
149
$3.87M
150
$3.83M