KeyCorp
892 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, 347 increasing their positions, 270 reducing their positions, and 89 closing their positions.
30% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 89
29% more repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 270
2% more funds holding
Funds holding: 875 → 892 (+17)
3% more call options, than puts
Call options by funds: $122M | Put options by funds: $118M
0.81% less ownership
Funds ownership: 87.82% → 87.01% (-0.81%)
6% less capital invested
Capital invested by funds: $19.9B → $18.7B (-$1.15B)
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$265M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$201M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$135M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$81.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$286M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$210M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$184M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$126M |
| 5 |
BlackRock
New York
|
-$113M |
KEY Hedge Fund Activity: Q1 2026 in Review
892 of the 8,186 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q1 2026, worth a combined $18.7B — down 5.8% from $19.9B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new KEY positions and 89 closed out — a net gain of 27 holders — while 347 added to existing stakes and 270 trimmed.
The largest buyer was North Reef Capital Management, opening a new position worth an estimated $265M. The largest seller was Franklin Resources, cutting an estimated $286M.
- 892 institutional investors held KeyCorp (KEY) as of Q1 2026, up from 875 in Q4 2025.
- Funds reported $18.7B of KeyCorp stock for Q1 2026, down 5.8% quarter-over-quarter.
- 116 funds opened new KeyCorp positions in Q1 2026 and 89 closed out, a net change of +27 holders.
- The largest KeyCorp buyer in Q1 2026 was North Reef Capital Management, an estimated $265M added.
- The largest KeyCorp seller in Q1 2026 was Franklin Resources, an estimated $286M sold.
Based on aggregated 13F filings for Q1 2026.