KeyCorp
799 hedge funds and large institutions have $11.8B invested in KeyCorp in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 275 increasing their positions, 291 reducing their positions, and 89 closing their positions.
38% more call options, than puts
Call options by funds: $159M | Put options by funds: $115M
10% more capital invested
Capital invested by funds: $10.7B → $11.8B (+$1.09B)
10% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 89
0.54% more ownership
Funds ownership: 79.32% → 79.87% (+0.54%)
0% more funds holding
Funds holding: 799 → 799 (0)
5% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 291
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$261M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$194M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$99M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$39.2M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$228M |
| 2 |
Millennium Management
New York
|
-$134M |
| 3 |
Morgan Stanley
New York
|
-$73M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$49.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$37M |
KEY Hedge Fund Activity: Q1 2024 in Review
799 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q1 2024, worth a combined $11.8B — up 10% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new KEY positions and 89 closed out — a net gain of 9 holders — while 275 added to existing stakes and 291 trimmed.
The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $261M. The largest seller was Citadel Advisors, cutting an estimated $228M.
- 799 institutional investors held KeyCorp (KEY) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $11.8B of KeyCorp stock for Q1 2024, up 10% quarter-over-quarter.
- 98 funds opened new KeyCorp positions in Q1 2024 and 89 closed out, a net change of +9 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 Citadel Advisors, an estimated $228M sold.
Based on aggregated 13F filings for Q1 2024.