KeyCorp
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.
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
Top Buyers
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$2.06B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$139M |
| 3 |
BlackRock
New York
|
+$82M |
| 4 |
Millennium Management
New York
|
+$66M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.7M |
Top Sellers
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$170M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$108M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$79M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$71.2M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$68.9M |
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.