KeyCorp
Hedge Funds Holdings

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KeyCorp‘s stocks are currently a part of 817 hedge funds’ portfolios, which represents 79.29% of the total amount of its stocks outstanding. This makes up a total of 759.10M shares of KeyCorp. Compared to the previous quarter, the number fell by -0.66% or -5.05M shares fewer. As for the holding position changes, 41.62% (340) of current hedge fund investors increased the number of shares held, 29.01% (237) of current holders sold a part of the shares held, and 8.32% (68) closed the holdings completely. 97 hedge funds are new holders of KeyCorp stock in Q1 2022, it is 11.87% of total holders.

Hedge funds holding KeyCorp (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 657
Q3 2017 663
Q4 2017 691
Q1 2018 716
Q2 2018 726
Q3 2018 738
Q4 2018 746
Q1 2019 768
Q2 2019 737
Q3 2019 736
Q4 2019 775
Q1 2020 709
Q2 2020 684
Q3 2020 657
Q4 2020 683
Q1 2021 730
Q2 2021 746
Q3 2021 747
Q4 2021 803
Q1 2022 817

Hedge funds changes in KeyCorp positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 752602324941
Q3 2017 672462395358
Q4 2017 1042212506848
Q1 2018 952462655852
Q2 2018 772422726273
Q3 2018 802412756478
Q4 2018 1052253099215
Q1 2019 1042692747744
Q2 2019 722522699252
Q3 2019 642632716771
Q4 2019 1102532755681
Q1 2020 68255284130-28
Q2 2020 83202312100-13
Q3 2020 702322568910
Q4 2020 962422496234
Q1 2021 982772404966
Q2 2021 693182374874
Q3 2021 802612706868
Q4 2021 1132912505297
Q1 2022 973402376875

Hedge funds changes in KeyCorp stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 115,067,606 78,314,000
Q3 2017 68,783,536 42,482,000
Q4 2017 65,905,720 42,331,000
Q1 2018 48,253,000 44,521,000
Q2 2018 1,057,724,000 3,033,214,000
Q3 2018 54,387,000 41,785,000
Q4 2018 34,597,000 33,630,000
Q1 2019 38,199,000 37,903,000
Q2 2019 38,791,000 50,992,000
Q3 2019 45,163,000 53,235,000
Q4 2019 55,101,000 51,000,000
Q1 2020 22,179,000 13,017,750,000
Q2 2020 25,977,000 25,759,000
Q3 2020 33,729,000 24,342,000
Q4 2020 53,858,000 46,564,000
Q1 2021 71,311,000 45,991,000
Q2 2021 101,964,000 59,280,000
Q3 2021 122,965,000 103,462,000
Q4 2021 238,058,585,000 65,912,000
Q1 2022 55,128,784 41,529,070

Top 50 hedge fund holders of KeyCorp (NYSE:KEY)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.74B 108.81M 0.051%
BLACKROCK INC. Larry Fink 1.34B 84.00M 0.046%
STATE STREET CORP 820.24M 51.20M 0.052%
CAPITAL INTERNATIONAL INVESTORS 820.07M 51.19M 0.239%
BOSTON PARTNERS 520.13M 32.45M 0.761%
GEODE CAPITAL MANAGEMENT, LLC 309.63M 19.34M 0.047%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 284.51M 17.75M 0.102%
INVESCO LTD. 257.13M 16.05M 0.083%
ROYAL BANK OF CANADA 239.36M 14.94M 0.075%
FEDERATED HERMES, INC. 230.19M 14.36M 0.674%
BANK OF AMERICA CORP /DE/ 208.17M 12.99M 0.025%
FIRST TRUST ADVISORS LP 196.20M 12.24M 0.254%
MORGAN STANLEY 184.91M 11.54M 0.025%
LSV ASSET MANAGEMENT 172.09M 10.74M 0.404%
DIMENSIONAL FUND ADVISORS LP 170.29M 10.62M 0.065%
NORTHERN TRUST CORP 167.89M 10.48M 0.038%
FULLER & THALER ASSET MANAGEMENT, INC. 141.48M 8.83M 1.018%
BANK OF NEW YORK MELLON CORP 139.03M 8.67M 0.034%
CAPITAL WORLD INVESTORS 122.07M 7.62M 0.027%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 114.99M 7.17M 0.043%
EPOCH INVESTMENT PARTNERS, INC. 110.28M 6.88M 0.720%
LEGAL & GENERAL GROUP PLC 104.73M 6.53M 0.041%
ADAGE CAPITAL PARTNERS GP, L.L.C. 100.92M 6.30M 0.250%
EARNEST PARTNERS LLC 95.36M 5.95M 0.641%
HAMLIN CAPITAL MANAGEMENT, LLC 88.24M 5.50M 3.526%
AMERIPRISE FINANCIAL INC 76.63M 4.78M 0.028%
LGT CAPITAL PARTNERS LTD. 74.65M 4.66M 2.282%
JPMORGAN CHASE & CO 72.96M 4.55M 0.011%
VICTORY CAPITAL MANAGEMENT INC 70.97M 4.43M 0.083%
PUTNAM INVESTMENTS LLC 69.34M 4.32M 0.132%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 67.09M 4.18M 0.047%
UBS ASSET MANAGEMENT AMERICAS INC 64.35M 4.01M 0.036%
GOLDMAN SACHS GROUP INC 62.02M 3.87M 0.014%
SCHRODER INVESTMENT MANAGEMENT GROUP 60.10M 3.75M 0.100%
AMERICAN CENTURY COMPANIES INC 58.98M 3.68M 0.052%
DEUTSCHE BANK AG\ 57.67M 3.59M 0.035%
ENVESTNET ASSET MANAGEMENT INC 55.44M 3.46M 0.032%
PZENA INVESTMENT MANAGEMENT LLC 54.16M 3.38M 0.269%
APG ASSET MANAGEMENT N.V. 54.15M 3.31M 0.140%
SCHONFELD STRATEGIC ADVISORS LLC 53.46M 3.33M 0.448%
RAYMOND JAMES & ASSOCIATES 52.67M 3.28M 0.053%
UBS GROUP AG 51.50M 3.21M 0.023%
MILLENNIUM MANAGEMENT LLC Israel Englander 49.47M 3.08M 0.029%
WELLS FARGO & COMPANY/MN 49.16M 3.06M 0.016%
PRANA CAPITAL MANAGEMENT, LP 48.24M 3.01M 3.286%
ZACKS INVESTMENT MANAGEMENT 48.17M 3.00M 0.770%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 46.81M 2.92M 0.038%
NUVEEN ASSET MANAGEMENT, LLC 45.54M 2.84M 0.018%
BANK OF MONTREAL /CAN/ 44.56M 2.73M 0.019%
MILLER HOWARD INVESTMENTS INC /NY 43.05M 2.68M 1.768%