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790 hedge funds and large institutions have $16.9B invested in KeyCorp in 2025 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 279 increasing their positions, 282 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 85

10% more capital invested

Capital invested by funds: $15.4B → $16.9B (+$1.57B)

1.96% more ownership

Funds ownership: 86.77%88.73% (+2%)

1% more funds holding

Funds holding: 786790 (+4)

1% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 282

7% less call options, than puts

Call options by funds: $137M | Put options by funds: $147M

Holders
790
Holders Change
+4
Holders Change %
+0.51%
% of All Funds
10.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
97
Increased
279
Reduced
282
Closed
85
Calls
$137M
Puts
$147M
Net Calls
-$9.63M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$4.97M -$3.1K -200 -0.1%
EI
152
Ethic Inc
New York
$4.91M +$596K +38,472 +16%
IIM
153
Intact Investment Management
Quebec, Canada
$4.82M -$772K -49,800 -15%
ASRS
154
Arizona State Retirement System
Arizona
$4.74M +$60.2K +3,881 +1%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$4.69M -$112K -7,236 -3%
Cerity Partners
156
Cerity Partners
New York
$4.61M -$66.2K -4,271 -2%
PGFC
157
Peapack-Gladstone Financial Corp
New Jersey
$4.56M -$47.8K -3,084 -1%
KNW
158
Kesler Norman & Wride
Utah
$4.49M
BHCM
159
Brevan Howard Capital Management
Jersey
$4.42M -$2.42M -155,838 -38%
FAF
160
Första AP-fonden
Sweden
$4.37M -$20.2K -1,300 -0.5%
MIM
161
MetLife Investment Management
New Jersey
$4.37M -$105K -6,799 -3%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$4.29M
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.21M +$219K +14,110 +6%
CNB
164
Czech National Bank
Czech Republic
$4.2M +$191K +12,308 +5%
WG
165
Winton Group
United Kingdom
$4.19M -$2.14M -138,001 -36%
Kovitz Investment Group Partners
166
Kovitz Investment Group Partners
Illinois
$4.11M +$20.7K +1,336 +0.6%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$4.09M +$19.5K +1,257 +0.5%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$4.06M +$84K +5,421 +2%
DS
169
DRW Securities
Illinois
$4.04M +$1.38M +89,238 +63%
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$3.88M -$25.9K -1,668 -0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
171
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.86M +$248K +15,971 +8%
ProShare Advisors
172
ProShare Advisors
Maryland
$3.8M -$233K -15,012 -6%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$3.69M -$1.38M -88,996 -30%
Osaic Holdings
174
Osaic Holdings
Arizona
$3.65M +$194K +12,510 +6%
N
175
Natixis
France
$3.64M +$936K +60,390 +41%

KEY Hedge Fund Activity: Q2 2025 in Review

790 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q2 2025, worth a combined $16.9B — up 10% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new KEY positions and 85 closed out — a net gain of 12 holders — while 279 added to existing stakes and 282 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $219M. The largest seller was Millennium Management, cutting an estimated $190M.

  • 790 institutional investors held KeyCorp (KEY) as of Q2 2025, up from 786 in Q1 2025.
  • Funds reported $16.9B of KeyCorp stock for Q2 2025, up 10% quarter-over-quarter.
  • 97 funds opened new KeyCorp positions in Q2 2025 and 85 closed out, a net change of +12 holders.
  • The largest KeyCorp buyer in Q2 2025 was Wellington Management Group, an estimated $219M added.
  • The largest KeyCorp seller in Q2 2025 was Millennium Management, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2025.