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KeyCorp
KEY

811 hedge funds and large institutions have $16B invested in KeyCorp in 2024 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 298 increasing their positions, 260 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 81

18% more capital invested

Capital invested by funds: $13.5B → $16B (+$2.48B)

15% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 260

8.59% more ownership

Funds ownership: 85.42% → 94.01% (+8.6%)

3% more funds holding

Funds holding: 791 → 811 (+20)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less call options, than puts

Call options by funds: $121M | Put options by funds: $125M

Holders
811
Holders Change
+20
Holders Change %
+2.53%
% of All Funds
10.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
113
Increased
298
Reduced
260
Closed
81
Calls
$121M
Puts
$125M
Net Calls
-$4.58M
Net Calls Change
-$56.2M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.06B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$139M
3
BlackRock
BlackRock
New York
+$82M
4
Millennium Management
Millennium Management
New York
+$66M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.7M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
-$170M
2
Bank of America
Bank of America
North Carolina
-$108M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$79M
4
ACL
Azora Capital LP
Florida
-$71.2M
5
SEI Investments
SEI Investments
Pennsylvania
-$68.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAF
176
Tredje AP-fonden
Sweden
$4.06M -$658K -36,697 -13%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$4.05M +$1.59M +88,657 +60%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$4.02M – – –
CF
179
Corebridge Financial
Texas
$4.02M +$68.8K +3,834 +2%
CFIA
180
Cantor Fitzgerald Investment Advisors
New York
$3.98M – – –
LA
181
LBP AM
France
$3.95M +$3.63M +202,069 +714%
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$3.87M -$98K -5,462 -2%
Cetera Investment Advisers
183
Cetera Investment Advisers
Illinois
$3.86M -$843K -46,956 -17%
ETC
184
Exchange Traded Concepts
Oklahoma
$3.76M +$359K +19,998 +10%
EI
185
Ethic Inc
New York
$3.75M -$92.8K -5,169 -2%
QCM
186
Quantinno Capital Management
New York
$3.73M +$187K +10,409 +5%
CNB
187
Czech National Bank
Czech Republic
$3.68M +$464K +25,856 +14%
Retirement Systems of Alabama
188
Retirement Systems of Alabama
Alabama
$3.68M +$242K +13,508 +7%
MF
189
Magnetar Financial
Illinois
$3.67M +$1.32M +73,392 +52%
ProShare Advisors
190
ProShare Advisors
Maryland
$3.64M +$611K +34,045 +19%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.61M +$157K +8,728 +4%
Pathstone Holdings
192
Pathstone Holdings
New Jersey
$3.57M +$50.8K +2,831 +1%
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$3.55M +$390K +21,721 +12%
TPM
194
Triasima Portfolio Management
Quebec, Canada
$3.46M +$1.88M +104,506 +108%
IIM
195
INTECH Investment Management
Florida
$3.33M +$1.11M +62,052 +47%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
196
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.32M – – –
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.25M – – –
APF
198
Alaska Permanent Fund
Alaska
$3.23M – – –
EPCA
199
Elizabeth Park Capital Advisors
Ohio
$3.22M +$269K +15,000 +9%
BMSSC
200
B. Metzler seel. Sohn & Co
Germany
$3.17M +$430K +23,962 +15%
6 7
8
9 10

KEY Hedge Fund Activity: Q4 2024 in Review

811 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2024, worth a combined $16B — up 18% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new KEY positions and 81 closed out — a net gain of 32 holders — while 298 added to existing stakes and 260 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $2.06B. The largest seller was EARNEST Partners, cutting an estimated $170M.

  • 811 institutional investors held KeyCorp (KEY) as of Q4 2024, up from 791 in Q3 2024.
  • Funds reported $16B of KeyCorp stock for Q4 2024, up 18% quarter-over-quarter.
  • 113 funds opened new KeyCorp positions in Q4 2024 and 81 closed out, a net change of +32 holders.
  • The largest KeyCorp buyer in Q4 2024 was Bank of Nova Scotia, an estimated $2.06B added.
  • The largest KeyCorp seller in Q4 2024 was EARNEST Partners, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2024.