KeyCorp
817 hedge funds and large institutions have $16B invested in KeyCorp in 2024 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 300 increasing their positions, 263 reducing their positions, and 80 closing their positions.
225% more capital inflows, than outflows
Capital inflows: $3.35B | Capital outflows: $1.03B
43% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 80
14% more repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 263
8.63% more ownership
Funds ownership: 85.39% → 94.02% (+8.6%)
3% more funds holding
Funds holding: 795 → 817 (+22)
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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$170M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$108M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$79M |
| 4 |
Azora Capital LP
Miami,
Florida
|
-$71.2M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$68.9M |
KEY Hedge Fund Activity: Q4 2024 in Review
817 of the 7,619 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: 114 funds opened new KEY positions and 80 closed out — a net gain of 34 holders — while 300 added to existing stakes and 263 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $2.06B. The largest seller was EARNEST Partners, cutting an estimated $170M.
- 817 institutional investors held KeyCorp (KEY) as of Q4 2024, up from 795 in Q3 2024.
- Funds reported $16B of KeyCorp stock for Q4 2024, up 18% quarter-over-quarter.
- 114 funds opened new KeyCorp positions in Q4 2024 and 80 closed out, a net change of +34 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.