716 hedge funds and large institutions have $8B invested in KeyCorp in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 228 increasing their positions, 303 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

6% less funds holding

Funds holding: 762716 (-46)

25% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 303

34% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 116

Holders
716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102M
Puts
$73M
Net Calls
Net Calls Change

Top Sellers

1 -$136M
2 -$119M
3 -$69.4M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$39.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.69M
152
$2.68M
153
$2.66M
154
$2.66M
155
$2.64M
156
$2.62M
157
$2.62M
158
$2.56M
159
$2.55M
160
$2.54M
161
$2.53M
162
$2.52M
163
$2.5M
164
$2.49M
165
$2.47M
166
$2.47M
167
$2.39M
168
$2.35M
169
$2.35M
170
$2.33M
171
$2.3M
172
$2.29M
173
$2.29M
174
$2.28M
175
$2.27M