KeyCorp
788 hedge funds and large institutions have $15.4B invested in KeyCorp in 2025 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 268 increasing their positions, 282 reducing their positions, and 105 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
4% less capital invested
Capital invested by funds: $16B → $15.4B (-$605M)
5% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 282
3% less funds holding
Funds holding: 815 → 788 (-27)
7.25% less ownership
Funds ownership: 94.01% → 86.77% (-7.2%)
16% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 105
24% less call options, than puts
Call options by funds: $95.8M | Put options by funds: $127M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$416M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$249M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$143M |
| 4 |
Millennium Management
New York
|
+$97.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$402M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$67.4M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$43.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.9M |
| 5 |
BlackRock
New York
|
-$30.2M |
KEY Hedge Fund Activity: Q1 2025 in Review
788 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q1 2025, worth a combined $15.4B — down 3.8% from $16B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of KEY and 88 opened new positions — a net loss of 17 holders — while 282 trimmed existing stakes and 268 added.
The largest buyer was Franklin Resources, adding an estimated $416M. The largest seller was Charles Schwab, cutting an estimated $402M.
- 788 institutional investors held KeyCorp (KEY) as of Q1 2025, down from 815 in Q4 2024.
- Funds reported $15.4B of KeyCorp stock for Q1 2025, down 3.8% quarter-over-quarter.
- 88 funds opened new KeyCorp positions in Q1 2025 and 105 closed out, a net change of -17 holders.
- The largest KeyCorp buyer in Q1 2025 was Franklin Resources, an estimated $416M added.
- The largest KeyCorp seller in Q1 2025 was Charles Schwab, an estimated $402M sold.
Based on aggregated 13F filings for Q1 2025.