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KeyCorp
KEY

796 hedge funds and large institutions have $11.8B invested in KeyCorp in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 274 increasing their positions, 292 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $159M | Put options by funds: $115M

7% more capital invested

Capital invested by funds: $11B → $11.8B (+$801M)

9% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 89

0% less funds holding

Funds holding: 797 → 796 (-1)

6% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 292

1.56% less ownership

Funds ownership: 81.42% → 79.86% (-1.6%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
796
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
11.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
97
Increased
274
Reduced
292
Closed
89
Calls
$159M
Puts
$115M
Net Calls
+$43.7M
Net Calls Change
-$29.4M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$261M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
3
Charles Schwab
Charles Schwab
California
+$99M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$39.2M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$33.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$359M
2
Citadel Advisors
Citadel Advisors
Florida
-$228M
3
Millennium Management
Millennium Management
New York
-$134M
4
ZIG
Zurich Insurance Group
Switzerland
-$49.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$37M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
126
Churchill Management
California
$6.83M +$31.4K +2,173 +0.5%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$6.76M +$38K +2,630 +0.6%
Corient Private Wealth
128
Corient Private Wealth
Florida
$6.73M -$82.7K -5,726 -1%
US Bancorp
129
US Bancorp
Minnesota
$6.72M +$414K +28,686 +7%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$6.55M +$422K +29,203 +8%
DB
131
Danske Bank
Denmark
$6.52M +$5.95M +412,104 New
Aberdeen Group
132
Aberdeen Group
United Kingdom
$6.18M -$1.43K -99 -0%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$6.16M +$1.31M +90,404 +30%
AQR Capital Management
134
AQR Capital Management
Connecticut
$6.13M -$2.23M -154,115 -28%
MSV
135
MN Services Vermogensbeheer
Netherlands
$5.98M -$660K -45,700 -11%
Rafferty Asset Management
136
Rafferty Asset Management
New York
$5.83M -$12.3K -855 -0.2%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$5.7M -$27.4K -1,897 -0.5%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.64M -$486K -33,621 -9%
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$5.56M +$28.9K +2,002 +0.6%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$5.53M +$398K +27,545 +9%
Wealthfront Advisers
141
Wealthfront Advisers
California
$5.42M +$226K +15,629 +5%
Asset Management One
142
Asset Management One
Japan
$5.33M +$788K +54,552 +19%
MCM
143
Maltese Capital Management
New York
$5.3M +$4.84M +335,000 New
AM
144
AGF Management
Ontario, Canada
$5.28M +$4.82M +333,894 New
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
$5.27M -$11.2M -777,231 -70%
Cetera Investment Advisers
146
Cetera Investment Advisers
Illinois
$5.25M +$3.52M +243,437 +274%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$5.22M -$2.98M -206,165 -38%
AB
148
Amalgamated Bank
New York
$5.07M +$873K +60,459 +23%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$5.01M -$68.8K -4,761 -1%
YIH
150
Y-Intercept (HK)
Hong Kong
$4.89M +$1.78M +123,545 +66%
4 5
6
7 8

KEY Hedge Fund Activity: Q1 2024 in Review

796 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q1 2024, worth a combined $11.8B — up 7.3% from $11B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new KEY positions and 89 closed out — a net gain of 8 holders — while 274 added to existing stakes and 292 trimmed.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $261M. The largest seller was Morgan Stanley, cutting an estimated $359M.

  • 796 institutional investors held KeyCorp (KEY) as of Q1 2024, down from 797 in Q4 2023.
  • Funds reported $11.8B of KeyCorp stock for Q1 2024, up 7.3% quarter-over-quarter.
  • 97 funds opened new KeyCorp positions in Q1 2024 and 89 closed out, a net change of +8 holders.
  • The largest KeyCorp buyer in Q1 2024 was Diamond Hill Capital Management, an estimated $261M added.
  • The largest KeyCorp seller in Q1 2024 was Morgan Stanley, an estimated $359M sold.

Based on aggregated 13F filings for Q1 2024.