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888 hedge funds and large institutions have $18.7B invested in KeyCorp in 2026 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 343 increasing their positions, 271 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 86

27% more repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 271

2% more funds holding

Funds holding: 871888 (+17)

3% more call options, than puts

Call options by funds: $122M | Put options by funds: $118M

0.85% less ownership

Funds ownership: 87.86%87.01% (-0.85%)

6% less capital invested

Capital invested by funds: $19.9B → $18.7B (-$1.16B)

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
888
Holders Change
+17
Holders Change %
+1.95%
% of All Funds
10.94%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.06%
New
116
Increased
343
Reduced
271
Closed
86
Calls
$122M
Puts
$118M
Net Calls
+$4.07M
Net Calls Change
+$38M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$3.27B +$18.9M +900,951 +0.6%
BlackRock
2
BlackRock
New York
$1.78B -$113M -5,372,533 -6%
VCM
3
Vanguard Capital Management
Pennsylvania
$1.32B +$1.38B +65,881,386 New
VPM
4
Vanguard Portfolio Management
Pennsylvania
$1.03B +$1.08B +51,485,072 New
State Street
5
State Street
Massachusetts
$945M +$20.9M +998,231 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$937M +$89.2M +4,259,261 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$508M +$30.2M +1,441,605 +6%
Invesco
8
Invesco
Georgia
$386M -$27.9M -1,331,721 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$344M -$104M -4,948,651 -22%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$335M -$126M -6,028,019 -27%
Goldman Sachs
11
Goldman Sachs
New York
$291M +$22.8M +1,086,314 +8%
Morgan Stanley
12
Morgan Stanley
New York
$281M -$15.3M -730,386 -5%
NRCM
13
North Reef Capital Management
California
$254M +$265M +12,650,000 New
Capital World Investors
14
Capital World Investors
California
$245M -$184M -8,787,645 -42%
Victory Capital Management
15
Victory Capital Management
Texas
$238M +$81.2M +3,877,786 +49%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$215M +$597K +28,499 +0.3%
Northern Trust
17
Northern Trust
Illinois
$201M -$523K -24,963 -0.2%
Deutsche Bank
18
Deutsche Bank
Germany
$200M +$35.5M +1,692,794 +20%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$193M +$201M +9,603,976 New
Charles Schwab
20
Charles Schwab
California
$186M +$5.55M +264,804 +3%
UBS AM
21
UBS AM
Illinois
$163M +$11.5M +547,231 +7%
AQR Capital Management
22
AQR Capital Management
Connecticut
$156M +$14.9M +710,321 +10%
HAM
23
HoldCo Asset Management
Florida
$150M
UBS Group
24
UBS Group
Switzerland
$138M +$2.87M +136,976 +2%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$130M +$135M +6,462,516 +36,219%