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790 hedge funds and large institutions have $16.9B invested in KeyCorp in 2025 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 279 increasing their positions, 282 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 85

10% more capital invested

Capital invested by funds: $15.4B → $16.9B (+$1.57B)

1.96% more ownership

Funds ownership: 86.77%88.73% (+2%)

1% more funds holding

Funds holding: 786790 (+4)

1% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 282

7% less call options, than puts

Call options by funds: $137M | Put options by funds: $147M

Holders
790
Holders Change
+4
Holders Change %
+0.51%
% of All Funds
10.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
97
Increased
279
Reduced
282
Closed
85
Calls
$137M
Puts
$147M
Net Calls
-$9.63M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$2.84B +$2.36K +152 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.19B +$3.37M +217,086 +0.2%
BlackRock
3
BlackRock
New York
$1.72B +$65.3M +4,209,981 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$893M +$5.21M +335,825 +0.7%
State Street
5
State Street
Massachusetts
$829M -$12.5M -805,218 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$707M -$21M -1,352,999 -3%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$582M +$44.6M +2,876,895 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$428M +$5.57M +359,573 +1%
Invesco
9
Invesco
Georgia
$368M +$7.58M +488,730 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$333M +$219M +14,123,787 +282%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$278M -$20.4M -1,318,021 -8%
Franklin Resources
12
Franklin Resources
California
$268M -$148M -9,527,469 -38%
Morgan Stanley
13
Morgan Stanley
New York
$234M -$10.9M -702,133 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$202M +$6.47M +417,030 +4%
Norges Bank
15
Norges Bank
Norway
$196M +$12.2M +786,555 +8%
Goldman Sachs
16
Goldman Sachs
New York
$193M -$4.04M -260,727 -2%
Northern Trust
17
Northern Trust
Illinois
$185M +$4.61M +297,347 +3%
Charles Schwab
18
Charles Schwab
California
$164M +$1.24M +79,670 +0.9%
UBS AM
19
UBS AM
Illinois
$163M +$30.9M +1,992,962 +27%
Bank of America
20
Bank of America
North Carolina
$137M +$13.6M +879,778 +13%
Capital World Investors
21
Capital World Investors
California
$135M +$120M +7,721,631 New
JP Morgan Chase
22
JP Morgan Chase
New York
$125M +$61.5M +3,967,544 +123%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$122M +$50.2M +3,237,601 +86%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$121M -$30.2M -1,950,077 -22%
Legal & General Group
25
Legal & General Group
United Kingdom
$99.1M -$6.91M -445,794 -7%

KEY Hedge Fund Activity: Q2 2025 in Review

790 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q2 2025, worth a combined $16.9B — up 10% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new KEY positions and 85 closed out — a net gain of 12 holders — while 279 added to existing stakes and 282 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $219M. The largest seller was Millennium Management, cutting an estimated $190M.

  • 790 institutional investors held KeyCorp (KEY) as of Q2 2025, up from 786 in Q1 2025.
  • Funds reported $16.9B of KeyCorp stock for Q2 2025, up 10% quarter-over-quarter.
  • 97 funds opened new KeyCorp positions in Q2 2025 and 85 closed out, a net change of +12 holders.
  • The largest KeyCorp buyer in Q2 2025 was Wellington Management Group, an estimated $219M added.
  • The largest KeyCorp seller in Q2 2025 was Millennium Management, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2025.