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814 hedge funds and large institutions have $18.2B invested in KeyCorp in 2025 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 281 increasing their positions, 275 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 61

7% more capital invested

Capital invested by funds: $16.9B → $18.2B (+$1.22B)

3% more funds holding

Funds holding: 790814 (+24)

2% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 275

0.12% less ownership

Funds ownership: 88.73%88.62% (-0.12%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

17% less call options, than puts

Call options by funds: $154M | Put options by funds: $185M

Holders
814
Holders Change
+24
Holders Change %
+3.04%
% of All Funds
10.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
96
Increased
281
Reduced
275
Closed
61
Calls
$154M
Puts
$185M
Net Calls
-$31.9M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$3.05B +$252K +13,589 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.31B -$36M -1,943,251 -2%
BlackRock
3
BlackRock
New York
$1.74B -$102M -5,520,900 -6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.08B +$119M +6,408,322 +12%
State Street
5
State Street
Massachusetts
$863M -$26.4M -1,428,059 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$727M -$31.2M -1,686,070 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$680M +$319M +17,245,128 +90%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$468M -$154M -8,341,403 -25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$444M -$15M -808,849 -3%
Capital World Investors
10
Capital World Investors
California
$389M +$242M +13,067,326 +169%
Invesco
11
Invesco
Georgia
$367M -$27.1M -1,462,207 -7%
Franklin Resources
12
Franklin Resources
California
$295M +$7.36M +397,523 +3%
Morgan Stanley
13
Morgan Stanley
New York
$253M +$2.44M +131,772 +1%
Goldman Sachs
14
Goldman Sachs
New York
$240M +$32M +1,728,944 +16%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$226M -$71.1M -3,842,495 -24%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$203M -$13.9M -752,794 -6%
Northern Trust
17
Northern Trust
Illinois
$192M -$6.68M -360,737 -3%
Charles Schwab
18
Charles Schwab
California
$169M -$7.69M -415,390 -4%
Bank of America
19
Bank of America
North Carolina
$143M -$3.4M -183,857 -2%
UBS AM
20
UBS AM
Illinois
$141M -$33.7M -1,821,644 -19%
Victory Capital Management
21
Victory Capital Management
Texas
$128M +$36M +1,945,368 +40%
Squarepoint
22
Squarepoint
New York
$114M +$25.5M +1,377,465 +29%
JP Morgan Chase
23
JP Morgan Chase
New York
$110M -$23.8M -1,285,399 -18%
Legal & General Group
24
Legal & General Group
United Kingdom
$107M +$1.14M +61,779 +1%
UBS Group
25
UBS Group
Switzerland
$99.5M +$1.62M +87,473 +2%