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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.72B -$15.4M -1,066,751 -1%
BlackRock
2
BlackRock
New York
$1.54B +$19.3M +1,333,855 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$796M +$194M +13,406,621 +36%
State Street
4
State Street
Massachusetts
$733M -$30.8M -2,134,853 -4%
Charles Schwab
5
Charles Schwab
California
$479M +$99M +6,855,245 +29%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$424M -$12.3M -848,310 -3%
OTPPB
7
Ontario Teachers' Pension Plan Board
Ontario, Canada
$343M +$25.3M +1,748,633 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$333M +$6.4M +442,815 +2%
Invesco
9
Invesco
Georgia
$307M +$21.9M +1,513,377 +8%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$286M +$261M +18,081,916 New
Morgan Stanley
11
Morgan Stanley
New York
$233M -$359M -24,859,570 -63%
Goldman Sachs
12
Goldman Sachs
New York
$162M -$3.52M -243,523 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$161M -$1.1M -76,399 -0.7%
EARNEST Partners
14
EARNEST Partners
Georgia
$160M +$16.4M +1,137,374 +13%
Northern Trust
15
Northern Trust
Illinois
$159M -$11.1M -766,004 -7%
Bank of America
16
Bank of America
North Carolina
$151M +$10.6M +733,307 +8%
Norges Bank
17
Norges Bank
Norway
$149M +$7.27M +503,055 +6%
Millennium Management
18
Millennium Management
New York
$103M -$134M -9,296,185 -59%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$92M -$6.94M -480,245 -8%
Legal & General Group
20
Legal & General Group
United Kingdom
$91.2M +$3.26M +225,585 +4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$81.9M +$3.65M +252,928 +5%
Holocene Advisors
22
Holocene Advisors
New York
$72.2M +$19.4M +1,341,065 +42%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$68.3M +$29M +2,010,963 +87%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$67.9M -$7.85M -543,363 -11%
JP Morgan Chase
25
JP Morgan Chase
New York
$66.4M +$5.8M +401,834 +11%
1
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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.