KeyCorp

KEY • NYSE

KeyCorp is a banks - regional company in the financial services sector on NYSE, led by Christopher Marrott Gorman, with a market cap of $23.1B. As of Q3 2025, 88% of shares are held by 788 institutional investors, with BANK OF NOVA SCOTIA / as the largest holder at 14.86%.

CEOChristopher Marrott Gorman

Market Cap$23.1B

Banks - Regional

Financial Services

Employees16.8K

Websitekey.com

Country

United States of America

Overview

Overview of institutional ownership in KEY as of Q3 2025 with a market cap of $20.5B

All Institutions

Institutions: 788
Value Held: $18.1B
Shares Held: 969.3M
Avg Position: $23.0M
Median Position: $563.6K

Hedge Funds

Hedge Funds: 59
Value Held: $888.1M
Shares Held: 47.5M
Avg Position: $15.1M
Median Position: $4.4M

Ownership Breakdown

Institutional (non-HF)

84.06%

$17.2B

Hedge Funds

4.33%

$888.1M

Retail & Other

11.61%

$2.4B

Based on market cap of $20.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in KEY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BANK OF NOVA SCOTIA / Institution	Scott Thomson CEO	$3.0B 5.41% of portfolio	14.86% 163.0M shares	Q1 2013 Held for 12y 9m	$56.3B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$2.3B 0.03% of portfolio	11.27% 123.6M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$1.7B 0.03% of portfolio	8.49% 93.1M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$1.1B 0.12% of portfolio	5.26% 57.7M shares	≤ Q2 2013 Held for 12y 6m+	$912.31B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$863.0M 0.03% of portfolio	4.21% 46.2M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
FMR LLC Institution	-	$727.4M 0.04% of portfolio	3.55% 38.9M shares	≤ Q2 2013 Held for 12y 6m+	$1.92T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$679.8M 0.12% of portfolio	3.32% 36.4M shares	Q3 2023 Held for 2y 3m	$571.21B
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	Raife Brandon Giovinazzo Managing Partner	$468.1M 1.59% of portfolio	2.28% 25.0M shares	Q1 2016 Held for 9y 9m	$29.4B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$444.3M 0.03% of portfolio	2.18% 23.9M shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
C Capital World Investors Institution	-	$388.5M 0.05% of portfolio	1.90% 20.8M shares	Q2 2025 Held for 6 months	$730.00B

Net Capital Flow

Institutional buying and selling activity for KEY in Q3 2025

Traded: +$341.3M
Buyers: 369
Sellers: 327
Total Bought: +$1.6B
Total Sold: −$1.2B
Avg Position: $21.3M

Biggest Buyers

Institution	Net Bought	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$322.3M +17.2M shares	$679.8M 36.4M shares
C Capital World Investors Institution	+$244.2M +13.1M shares	$388.5M 20.8M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$119.8M +6.4M shares	$1.1B 57.7M shares
J JANE STREET GROUP, LLC Institution	+$75.9M +4.1M shares	$76.1M 4.1M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$66.7M +3.6M shares	$66.7M 3.6M shares
C Cubist Systematic Strategies, LLC Institution	+$44.3M +2.4M shares	$44.3M 2.4M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$41.9M +2.2M shares	$43.5M 2.3M shares
H HRT FINANCIAL LLC Institution	+$40.8M +2.2M shares	$40.8M 2.2M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$39.3M +2.1M shares	$40.6M 2.2M shares
A Appaloosa LP Hedge Fund•Event Driven	+$37.8M +2.0M shares	$37.8M 2.0M shares

Biggest Sellers

Institution	Net Sold	Current Position
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	−$155.9M −8.3M shares	$468.1M 25.0M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$115.1M −6.2M shares	$15.8M 845.6K shares
BlackRock, Inc. Institution	−$103.2M −5.5M shares	$1.7B 93.1M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$78.1M −4.2M shares	$51.8M 2.8M shares
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	−$71.8M −3.8M shares	$226.4M 12.1M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$36.7M −2.0M shares	$17.7M 948.3K shares
VANGUARD GROUP INC Institution	−$36.3M −1.9M shares	$2.3B 123.6M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$34.0M −1.8M shares	$140.7M 7.5M shares
HoldCo Asset Management, L.P. Hedge Fund•Multi-Strategy	−$31.6M −1.7M shares	$61.8M 3.3M shares
FMR LLC Institution	−$31.5M −1.7M shares	$727.4M 38.9M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited KEY in Q3 2025

New Positions: 26
New Value: $5.2M
Exited Positions: 61
Exited Value: $137.3M

New Positions

Institution	Position Value
Vinva Investment Management Ltd Hedge Fund•Quant	$1.4M 73.2K shares
CAISSE DES DEPOTS ET CONSIGNATIONS Fund of Funds	$1.3M 69.2K shares
Arbor Investment Advisors, LLC RIA/Wealth	$663.9K 35.5K shares
N Nordwand Advisors, LLC RIA/Wealth	$635.5K 34.0K shares
T TEMA ETFS LLC Institution	$327.2K 17.5K shares
Prosperity Consulting Group, LLC RIA/Wealth	$311.8K 16.7K shares
Portfolio Design Labs, LLC RIA/Wealth	$217.0K 11.6K shares
C Chris Bulman Inc Institution	$192.1K 10.3K shares
JPL Wealth Management, LLC RIA/Wealth	$61.2K 3.3K shares
R Root Financial Partners, LLC RIA/Wealth	$37.2K 2.0K shares

Exited Positions

Institution	Previous Position
A Algebris Ltd Institution	$24.2M 1.4M shares
E Eisler Capital Management Ltd. Institution	$16.8M 965.8K shares
R Rheos Capital Works Inc. Institution	$16.7M 960.0K shares
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	$16.4M 940.2K shares
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$15.2M 874.2K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$14.0M 801.3K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$11.3M 649.5K shares
A Alden Global Capital LLC Institution	$5.0M 286.3K shares
N NATIXIS Institution	$3.6M 208.8K shares
M Man Group plc Institution	$1.6M 94.3K shares

Options Activity

Institutions with the largest Call and Put options positions in KEY as of Q3 2025

Call Positions: 27
Call Value: $138.6M
Put Positions: 27
Put Value: $177.0M

Call Positions

Institution	Position Value
CITIGROUP INC Institution	$29.7M 15.9K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$23.7M 12.7K contracts
GOLDMAN SACHS GROUP INC Institution	$15.1M 8.1K contracts
J JANE STREET GROUP, LLC Institution	$9.8M 5.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$9.6M 5.1K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$8.8M 4.7K contracts
N NOMURA HOLDINGS INC Institution	$6.0M 3.2K contracts
BANK OF MONTREAL /CAN/ Institution	$6.0M 3.2K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$4.9M 2.6K contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$4.2M 2.3K contracts

Put Positions

Institution	Position Value
CITIGROUP INC Institution	$82.4M 44.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$17.6M 9.4K contracts
GOLDMAN SACHS GROUP INC Institution	$15.1M 8.1K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$7.4M 4.0K contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$7.2M 3.8K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$6.7M 35.7 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.0M 2.7K contracts
UBS Group AG Institution	$4.4M 2.4K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$4.2M 2.3K contracts
J JANE STREET GROUP, LLC Institution	$4.1M 2.2K contracts

Most Committed Institutions

Institutions with KEY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
HoldCo Asset Management, L.P. Hedge Fund•Multi-Strategy	Vikaran "Nmn" Ghei Managing Partner	6.52% $61.8M	0.30% 3.3M shares	Q2 2025 Held for 6 months	$947.6M
R rhino investment partners, Inc Hedge Fund•Value	John Keith Schneider President	6.30% $19.5M	0.10% 1.0M shares	Q4 2020 Held for 5 years	$309.3M
BANK OF NOVA SCOTIA / Institution	Scott Thomson CEO	5.41% $3.0B	14.86% 163.0M shares	Q1 2013 Held for 12y 9m	$56.3B
P Prana Capital Management, LP Hedge Fund•Long/Short	Peter Barnett Seuss Partner	2.58% $77.3M	0.38% 4.1M shares	Q2 2022 Held for 3y 6m	$3.0B
Point72 Europe LLP Digital Asset Manager	Jasleen Kaur Bains CCO	2.33% $43.0M	0.21% 2.3M shares	Q1 2024 Held for 1y 9m	$1.8B
T Teza Capital Management LLC Hedge Fund•Quant	Mikhail Victorovich Malyshev CEO	2.21% $409.2K	0.00% 21.9K shares	Q1 2024 Held for 1y 9m	$18.5M
MFG WEALTH MANAGEMENT, INC. RIA/Wealth	Michael Ray Mccracken President	2.16% $2.9M	0.01% 152.7K shares	Q4 2024 Held for 1 year	$132.4M
KEN ROBERTS INVESTMENT MANAGEMENT INC RIA/Wealth	Bryn Douglas Harman CEO	2.02% $3.1M	0.02% 166.6K shares	Q3 2023 Held for 2y 3m	$154.4M
Ceredex Value Advisors LLC Long Only Manager	George Robert Aylward CEO	1.67% $72.1M	0.35% 3.9M shares	Q4 2023 Held for 2 years	$4.3B
Collar Capital Management, LLC RIA/Wealth	Patrick Daniel Collar Managing Partner	1.61% $2.3M	0.01% 123.9K shares	Q4 2024 Held for 1 year	$143.5M