KEYCORP /NEW/ hedge fund holdings
KEYNYSE$20.08+0.03 (+0.15%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
KEY · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+8.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 249 | 237 | $1.23B | $816M | 743 | Aug 14, 2025 |
| Q3 2025 | 241 | 200 | $1.57B | $1.29B | 774 | Nov 14, 2025 |
| Q4 2025 | 279 | 190 | $1.56B | $1.93B | 827 | Feb 14, 2026 |
| Q1 2026 | 291 | 230 | $1.75B | $2.17B | 848 | May 15, 2026 |
| Q2 2026 | 293 | 219 | $1.44B | $1.34B | 888 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
888 filersNew position
90$160M+6.95M sh
Increased
203$1.28B+55.5M sh
Reduced
166-$1.18B-51.4M sh
Out / sold
53-$160M-6.95M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Wellington Management Group LLP | Reduce 46.32% | -$183M | $212M | 0.04% | Aug 14, 2026 |
| North Reef Capital Management LP | Reduce 34.78% | -$101M | $190M | 7.29% | Aug 14, 2026 |
| Artemis Investment Management LLP | Added 94.16% | +$84.7M | $175M | 1.56% | Jul 23, 2026 |
| Freestone Grove Partners LP | Sell 100% | -$77.4M | $0 | 0.00% | Aug 14, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Reduce 43.06% | -$62.2M | $82.2M | 0.66% | Aug 6, 2026 |
| PFA Pension, Forsikringsaktieselskab | New Buy | +$53.5M | $53.5M | 0.14% | Aug 12, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 79.10% | -$45.8M | $12.1M | 0.03% | Jul 29, 2026 |
| Retirement Systems of Alabama | Reduce 88.42% | -$34.1M | $4.46M | 0.01% | Jul 28, 2026 |
| Longaeva Partners L.P. | Reduce 48.92% | -$33.5M | $35M | 0.76% | Aug 14, 2026 |
| Westfield Capital Management Co LP | Added 25.03% | +$30M | $150M | 0.49% | Aug 12, 2026 |
| KBC Group NV | Added 741.16% | +$23.3M | $26.5M | 0.06% | Aug 5, 2026 |
| Jain Global LLC | Sell 100% | -$21.7M | $0 | 0.00% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Reduce 97.85% | -$18.2M | $399K | 0.00% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 78.58% | +$15.9M | $36.1M | 0.05% | Aug 13, 2026 |
| Natixis | Reduce 70.38% | -$14.2M | $5.97M | 0.02% | Aug 13, 2026 |
| Bridgewater Associates, LP | Added 63.08% | +$14M | $36.3M | 0.15% | Aug 14, 2026 |
| Capital World Investors | Added 4.79% | +$13.5M | $296M | 0.03% | Aug 12, 2026 |
| First Citizens Bank & Trust Co | New Buy | +$12.7M | $12.7M | 0.19% | Jul 13, 2026 |
| Macquarie Group Ltd | Added 140.14% | +$12.2M | $21M | 0.09% | Aug 14, 2026 |
| Brookstone Capital Management | Reduce 92.59% | -$12M | $961K | 0.01% | Jul 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | New Buy | +$12M | $12M | 0.06% | Jul 20, 2026 |
| Ninety One UK Ltd | Reduce 4.90% | -$10.8M | $211M | 0.47% | Jul 16, 2026 |
| Canada Pension Plan Investment Board | New Buy | +$10.7M | $10.7M | 0.01% | Aug 14, 2026 |
| Schroder Investment Management Group | Added 31.23% | +$10.7M | $44.9M | 0.03% | Aug 13, 2026 |
| BW Gestao de Investimentos Ltda. | Reduce 96.62% | -$10.2M | $356K | 0.01% | Aug 14, 2026 |
| Horizon Investments, LLC | Reduce 74.18% | -$9.12M | $3.18M | 0.03% | Aug 13, 2026 |
| Interval Partners, LP | Added 129.72% | +$8.8M | $15.6M | 0.40% | Aug 14, 2026 |
| Pinebridge Investments LLC | New Buy | +$8.74M | $8.74M | 0.07% | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | Added 732.67% | +$7.89M | $8.96M | 0.10% | Aug 12, 2026 |
| Credit Agricole S A | Added 91.91% | +$6.41M | $13.4M | 0.03% | Aug 14, 2026 |
| Susquehanna Fundamental Investments, LLC | Added 16.33% | +$5.86M | $41.7M | 0.79% | Aug 14, 2026 |
| Harvest Portfolios Group Inc. | New Buy | +$5.79M | $5.79M | 0.08% | Aug 13, 2026 |
| QRG Capital Management, Inc. | New Buy | +$5.78M | $5.78M | 0.05% | Jul 14, 2026 |
| ASR Vermogensbeheer N.V. | Added 297.98% | +$5.59M | $7.47M | 0.08% | Jul 20, 2026 |
| Campbell & CO Investment Adviser LLC | New Buy | +$5.38M | $5.38M | 0.28% | Aug 3, 2026 |
| Prana Capital Management, LP | Reduce 5.73% | -$5.15M | $84.7M | 2.57% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 11.65% | +$5.1M | $48.9M | 0.03% | Aug 13, 2026 |
| Groupe la Francaise | New Buy | +$5.03M | $5.03M | 0.06% | Aug 25, 2026 |
| Concurrent Investment Advisors, LLC | Added 94.45% | +$4.88M | $10M | 0.09% | Jul 27, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Added 1467.64% | +$4.71M | $5.03M | 0.02% | Aug 13, 2026 |
| Abc Arbitrage SA | Added 1125.18% | +$4.67M | $5.08M | 0.55% | Jul 20, 2026 |
| Quantinno Capital Management LP | Added 17.57% | +$4.65M | $31.1M | 0.04% | Aug 13, 2026 |
| Alps Advisors Inc | Reduce 14.37% | -$4.62M | $27.5M | 0.13% | Jul 29, 2026 |
| Natixis Advisors, LLC | Added 118.76% | +$4.61M | $8.5M | 0.01% | Aug 14, 2026 |
| APG Asset Management N.V. | Added 38.50% | +$4.21M | $15.1M | 0.04% | Aug 12, 2026 |
| Salzhauer Michael | Reduce 89.34% | -$4.16M | $496K | 0.17% | Jul 20, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$4.16M | $0 | 0.00% | Aug 14, 2026 |
| Vinva Investment Management Ltd | Added 151.60% | +$3.92M | $6.5M | 0.04% | Aug 14, 2026 |
| iA Global Asset Management Inc. | Sell 100% | -$3.79M | $0 | 0.00% | Jul 29, 2026 |
| Korea Investment CORP | Added 7.15% | +$3.75M | $56.1M | 0.11% | Aug 12, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Reduce 47.91% | -$3.55M | $3.86M | 0.02% | Jul 29, 2026 |
| Donoghue Forlines LLC | Reduce 63.33% | -$3.13M | $1.82M | 0.47% | Aug 7, 2026 |
| Manning & Napier Advisors LLC | Added 3167.09% | +$2.89M | $2.99M | 0.04% | Aug 14, 2026 |
| Cinctive Capital Management LP | Reduce 82.72% | -$2.89M | $604K | 0.02% | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | Reduce 5.21% | -$2.86M | $52.1M | 0.22% | Jul 29, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 5.95% | -$2.77M | $43.8M | 0.03% | Jul 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 5.43% | +$2.67M | $51.8M | 0.03% | Aug 7, 2026 |
| Handelsbanken Fonder AB | Added 591.86% | +$2.49M | $2.91M | 0.01% | Jul 10, 2026 |
| Rodgers Brothers Inc. | Sell 100% | -$2.46M | $0 | 0.00% | Aug 5, 2026 |
| Aster Capital Management (DIFC) Ltd | Reduce 95.91% | -$2.44M | $104K | 0.02% | Aug 14, 2026 |
| Quantitative Investment Management, LLC | New Buy | +$2.34M | $2.34M | 0.25% | Aug 14, 2026 |
| Prevail Innovative Wealth Advisors, LLC | Sell 100% | -$2.3M | $0 | 0.00% | Jul 20, 2026 |
| First Trust Advisors LP | Added 3.29% | +$2.24M | $70.3M | 0.04% | Aug 11, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | New Buy | +$2.2M | $2.2M | 0.01% | Aug 13, 2026 |
| Farringdon Capital, Ltd. | Reduce 89.57% | -$2.18M | $253K | 0.13% | Aug 12, 2026 |
| SVB Wealth LLC | New Buy | +$2.16M | $2.16M | 0.14% | Jul 17, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 25.80% | -$2.13M | $6.13M | 0.05% | Jul 31, 2026 |
| Polymer Capital Management (US) LLC | New Buy | +$1.82M | $1.82M | 0.24% | Aug 14, 2026 |
| Tounjian Advisory Partners, LLC | Reduce 99.86% | -$1.76M | $2.54K | 0.00% | Aug 7, 2026 |
| Board of the Pension Protection Fund | Added 2381.25% | +$1.76M | $1.83M | 1.74% | Aug 7, 2026 |
| Jefferies Financial Group Inc. | Added 31.52% | +$1.67M | $6.95M | 0.05% | Aug 17, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | Reduce 38.47% | -$1.63M | $2.6M | 0.02% | Jul 22, 2026 |
| Diversified Trust Co | Sell 100% | -$1.59M | $0 | 0.00% | Jul 17, 2026 |
| Mizuho Securities USA LLC | Added 127.37% | +$1.57M | $2.8M | 0.03% | Jul 28, 2026 |
| Basswood Capital Management, L.L.C. | Reduce 4.68% | -$1.53M | $31.2M | 1.24% | Aug 14, 2026 |
| Assetmark, Inc | Reduce 74.19% | -$1.53M | $532K | 0.00% | Jul 30, 2026 |
| Qsemble Capital Management, LP | New Buy | +$1.49M | $1.49M | 0.19% | Aug 3, 2026 |
| Maltese Capital Management LLC | Added 34.43% | +$1.43M | $5.57M | 1.02% | Aug 14, 2026 |
| Pzena Investment Management LLC | Reduce 3.73% | -$1.43M | $36.8M | 0.11% | Aug 7, 2026 |
| USS Investment Management Ltd | Reduce 47.92% | -$1.42M | $1.54M | 0.01% | Aug 11, 2026 |
| Alerus Financial NA | Added 127.12% | +$1.41M | $2.52M | 0.11% | Aug 14, 2026 |
| New England Asset Management Inc | Reduce 16.04% | -$1.36M | $7.13M | 0.83% | Aug 14, 2026 |
| Valmark Advisers, Inc. | Reduce 62.88% | -$1.33M | $783K | 0.01% | Aug 6, 2026 |
| LBP Am SA | Reduce 16.31% | -$1.26M | $6.46M | 0.06% | Jul 24, 2026 |
| B. Metzler seel. Sohn & Co. AG | Added 69.01% | +$1.22M | $2.99M | 0.03% | Aug 11, 2026 |
| Machina Capital S.A.S. | Reduce 69.83% | -$1.21M | $521K | 0.08% | Aug 10, 2026 |
| Williamson Legacy Group, LLC | New Buy | +$1.19M | $1.19M | 0.59% | Aug 13, 2026 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | Added 66.15% | +$1.18M | $2.95M | 0.05% | Aug 6, 2026 |
| MML Investors Services, LLC | Added 133.20% | +$1.15M | $2.02M | 0.00% | Aug 7, 2026 |
| Patriot Financial Group Insurance Agency, LLC | Sell 100% | -$1.14M | $0 | 0.00% | Jul 16, 2026 |
| New Age Alpha Advisors, LLC | New Buy | +$1.12M | $1.12M | 0.05% | Aug 13, 2026 |
| SummitTX Capital, L.P. | Sell 100% | -$1.09M | $0 | 0.00% | Aug 14, 2026 |
| SEB Asset Management AB | Reduce 15.87% | -$987K | $5.23M | 0.02% | Aug 4, 2026 |
| Generali Asset Management SPA SGR | Reduce 53.55% | -$984K | $854K | 0.02% | Jul 30, 2026 |
| iSAM Funds (UK) Ltd | Sell 100% | -$980K | $0 | 0.00% | Aug 12, 2026 |
| Voleon Capital Management LP | Added 148.38% | +$959K | $1.61M | 0.03% | Aug 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Reduce 46.06% | -$950K | $1.11M | 0.01% | Aug 10, 2026 |
| Neo Ivy Capital Management | Sell 100% | -$949K | $0 | 0.00% | Aug 14, 2026 |
| Rafferty Asset Management, LLC | Added 17.84% | +$937K | $6.19M | 0.01% | Aug 14, 2026 |
| Osmosis Investment Management UK Ltd | Reduce 48.74% | -$934K | $982K | 0.05% | Aug 13, 2026 |