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
201
$1.75M
202
$1.72M
203
$1.67M
204
$1.66M
205
$1.63M
206
$1.62M
207
$1.62M
208
$1.59M
209
$1.59M
210
$1.56M
211
$1.56M
212
$1.55M
213
$1.54M
214
$1.51M
215
$1.5M
216
$1.48M
217
$1.47M
218
$1.47M
219
$1.42M
220
$1.42M
221
$1.42M
222
$1.41M
223
$1.4M
224
$1.39M
225
$1.38M