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790 hedge funds and large institutions have $13.5B invested in KeyCorp in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 267 increasing their positions, 302 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $175M | Put options by funds: $124M

24% more capital invested

Capital invested by funds: $10.9B → $13.5B (+$2.61B)

14% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 83

4.24% more ownership

Funds ownership: 81.17%85.42% (+4.2%)

1% more funds holding

Funds holding: 782790 (+8)

12% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 302

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
790
Holders Change
+8
Holders Change %
+1.02%
% of All Funds
11.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
95
Increased
267
Reduced
302
Closed
83
Calls
$175M
Puts
$124M
Net Calls
+$51.6M
Net Calls Change
+$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.83B -$9.91M -624,707 -0.6%
BlackRock
2
BlackRock
New York
$1.53B -$132M -8,314,146 -8%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$803M +$758M +47,749,372 +26,948%
State Street
4
State Street
Massachusetts
$770M +$469K +29,554 +0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$695M -$220M -13,835,289 -25%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$581M +$339M +21,369,109 +161%
Charles Schwab
7
Charles Schwab
California
$529M +$15.8M +993,942 +3%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$438M -$22.2M -1,400,376 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$362M -$295K -18,600 -0.1%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$335M -$4.54M -285,893 -1%
Invesco
11
Invesco
Georgia
$281M -$57M -3,590,757 -18%
Morgan Stanley
12
Morgan Stanley
New York
$248M -$14.8M -930,258 -6%
Bank of America
13
Bank of America
North Carolina
$195M -$2.83M -178,159 -2%
Goldman Sachs
14
Goldman Sachs
New York
$185M -$16.3M -1,030,405 -9%
EARNEST Partners
15
EARNEST Partners
Georgia
$176M -$30.8M -1,938,625 -16%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$173M -$3.22M -203,186 -2%
Northern Trust
17
Northern Trust
Illinois
$165M -$9.64M -607,593 -6%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$141M +$133M +8,398,599 New
Norges Bank
19
Norges Bank
Norway
$132M +$1.04M +65,367 +0.8%
Millennium Management
20
Millennium Management
New York
$128M +$6.68M +421,032 +6%
UBS AM
21
UBS AM
Illinois
$119M +$3.53M +222,187 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$99M -$706K -44,506 -0.7%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$98M +$48.3M +3,042,060 +108%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$93.5M -$2.76M -174,229 -3%
ACL
25
Azora Capital LP
Florida
$92.4M +$87.5M +5,517,182 New