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
176
$3.17M
177
$3.15M
178
$3.09M
179
$3.07M
180
$3.05M
181
$3.01M
182
$3.01M
183
$2.98M
184
$2.98M
185
$2.95M
186
$2.9M
187
$2.86M
188
$2.85M
189
$2.72M
190
$2.72M
191
$2.7M
192
$2.64M
193
$2.61M
194
$2.58M
195
$2.5M
196
$2.46M
197
$2.43M
198
$2.41M
199
$2.41M
200
$2.4M