KeyCorp
875 hedge funds and large institutions have $19.9B invested in KeyCorp in 2025 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 314 increasing their positions, 259 reducing their positions, and 72 closing their positions.
108% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 72
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
21% more repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 259
9% more capital invested
Capital invested by funds: $18.2B → $19.9B (+$1.69B)
7% more funds holding
Funds holding: 815 → 875 (+60)
0.79% less ownership
Funds ownership: 88.61% → 87.82% (-0.79%)
15% less call options, than puts
Call options by funds: $186M | Put options by funds: $219M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$108M |
| 2 |
Two Sigma Investments
New York
|
+$96.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$87.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$79.8M |
| 5 |
HAM
HoldCo Asset Management
Fort Lauderdale,
Florida
|
+$77.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$651M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$265M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$217M |
| 4 |
Squarepoint
New York
|
-$108M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$92.8M |
KEY Hedge Fund Activity: Q4 2025 in Review
875 institutional investors reported a position in KeyCorp (KEY) for Q4 2025, worth a combined $19.9B — up 9.3% from $18.2B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new KEY positions and 72 closed out — a net gain of 78 holders — while 314 added to existing stakes and 259 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $108M. The largest seller was T. Rowe Price Associates, cutting an estimated $651M.
- 875 institutional investors held KeyCorp (KEY) as of Q4 2025, up from 815 in Q3 2025.
- Funds reported $19.9B of KeyCorp stock for Q4 2025, up 9.3% quarter-over-quarter.
- 150 funds opened new KeyCorp positions in Q4 2025 and 72 closed out, a net change of +78 holders.
- The largest KeyCorp buyer in Q4 2025 was AQR Capital Management, an estimated $108M added.
- The largest KeyCorp seller in Q4 2025 was T. Rowe Price Associates, an estimated $651M sold.
Based on aggregated 13F filings for Q4 2025.