We are live on ! Find out more
KEY icon

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
CWM
176
CIBC World Markets
New York
$3.76M +$295K +20,426 +9%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$3.68M +$275K +19,052 +9%
CFIA
178
Cantor Fitzgerald Investment Advisors
New York
$3.67M – – –
AAF
179
Andra AP-fonden
Sweden
$3.66M +$3.34M +231,400 New
Osaic Holdings
180
Osaic Holdings
Arizona
$3.63M -$2.64M -182,758 -44%
EI
181
Ethic Inc
New York
$3.54M +$84.8K +5,872 +3%
MIM
182
MetLife Investment Management
New Jersey
$3.47M -$116K -7,998 -4%
EPCA
183
Elizabeth Park Capital Advisors
Ohio
$3.42M -$231K -16,000 -7%
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$3.39M +$2.43M +168,411 +368%
Retirement Systems of Alabama
185
Retirement Systems of Alabama
Alabama
$3.27M +$5.39K +373 +0.2%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.25M +$8.29K +574 +0.3%
Pathstone Holdings
187
Pathstone Holdings
New Jersey
$3.25M +$335K +23,177 +13%
VAS
188
Valicenti Advisory Services
New York
$3.18M -$39.7K -2,750 -1%
Kovitz Investment Group Partners
189
Kovitz Investment Group Partners
Illinois
$3.13M +$130K +8,984 +5%
APF
190
Alaska Permanent Fund
Alaska
$3.08M -$237K -16,392 -8%
BF
191
BOK Financial
Oklahoma
$3.07M +$2.8M +193,691 +4,418%
TPSF
192
Texas Permanent School Fund
Texas
$3.06M +$12.9K +894 +0.5%
Korea Investment Corp
193
Korea Investment Corp
South Korea
$3.05M -$506K -35,038 -15%
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$3.03M +$2.77M +191,590 New
CW
195
Connectus Wealth
Ohio
$3.02M -$313K -21,635 -10%
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$3M +$231K +16,000 +9%
HighTower Advisors
197
HighTower Advisors
Illinois
$2.98M +$213K +14,726 +8%
PD
198
Point72 (DIFC)
United Arab Emirates
$2.98M +$2.72M +188,184 New
QCM
199
Quantinno Capital Management
New York
$2.96M +$73.5K +5,085 +3%
PCM
200
Palouse Capital Management
Washington
$2.94M -$273K -18,908 -9%
6 7
8
9 10

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.