undamentalytics Newsletter

KeyCorp: which funds bought and sold

Institutions that bought and sold KeyCorp shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 440 institutions that filed 13F reports for both quarters added to or opened positions in KeyCorp, and 366 cut or closed them. Together they sold a net 396K shares, −0.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.1M shares (+1.0%); index fund managers were net buyers of 3.1M shares (+1.0%). 102 opened a new position and 61 sold out entirely.

Bought, Q2 2026 440 institutions, 102 of them new holders Sold, Q2 2026 366 institutions, 61 of them sold out
Net change, all compared −396K shares (−0.0%)
Net change, active managers +2.1M shares (+1.0%), 38 bought, 32 sold

Buyers versus sellers

institutions compared, 976
Active managers and hedge funds 38 bought · 32 sold · +2.1M
Index fund managers 5 bought · 7 sold · +3.1M
Other institutions 397 bought · 327 sold · −5.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Deutsche Bank Ag\ +6.5M +65.8% 16.5M $380M
State Street Corp Index funds +4.2M +9.0% 51.4M $1.2B
Artemis Investment Management LLP Active manager +3.7M +94.2% 7.6M $175M
FMR LLC Active manager +3.5M +7.6% 50.3M $1.2B
Point72 Asset Management, L.P. Hedge fund +3.4M +842.8% 3.8M $87.1M
Alyeska Investment Group, L.P. Hedge fund +2.9M +173.2% 4.6M $106M
Jpmorgan Chase & Co +2.3M +64.8% 6.0M $138M
Pfa Pension, Forsikringsaktieselskab +2.3M New position 2.3M $53.5M
Marshall Wace, LLP Hedge fund +2.2M +354.9% 2.9M $66.2M
Los Angeles Capital Management LLC Active manager +1.9M +99.4% 3.7M $85.6M
Arrowstreet Capital, Limited Partnership Hedge fund +1.8M +655.0% 2.1M $48M
Invesco Ltd. +1.7M +8.6% 20.9M $482M
Victory Capital Management Inc Active manager +1.4M +11.8% 13.3M $306M
Westfield Capital Management Co LP Active manager +1.3M +25.0% 6.5M $150M
Price T Rowe Associates Inc Active manager +1.3M +7.5% 17.9M $414M
Dimensional Fund Advisors LP +1.2M +11.3% 11.9M $275M
KBC Group NV +1.0M +741.2% 1.1M $26.5M
Walleye Capital LLC Hedge fund +1.0M +264.0% 1.4M $31.8M
Millennium Management LLC Hedge fund +875K +46.0% 2.8M $64.1M
Healthcare Of Ontario Pension Plan Trust Fund +689K +78.6% 1.6M $36.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Wellington Management Group LLP Active manager −8.0M −46.3% 9.2M $212M
Bank Of Nova Scotia −5.2M −3.2% 157.8M $3.6B
North Reef Capital Management LP Hedge fund −4.4M −34.8% 8.3M $190M
Freestone Grove Partners LP Hedge fund −3.9M Sold out 0 —
UBS Group AG −3.7M −54.4% 3.1M $72.2M
Fuller & Thaler Asset Management, Inc. −2.9M −84.8% 514K $11.8M
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager −2.7M −43.1% 3.6M $82.2M
Two Sigma Investments, LP Hedge fund −2.0M −36.9% 3.4M $79.2M
Eurizon Capital Sgr S.P.A. −2.0M −79.1% 524K $12.1M
Panagora Asset Management Inc Active manager −1.6M −34.6% 3.0M $70M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −1.6M −19.5% 6.6M $151M
Retirement Systems Of Alabama −1.5M −88.4% 194K $4.5M
Longaeva Partners L.P. −1.5M −48.9% 1.5M $35M
AQR Capital Management LLC Hedge fund −1.2M −15.5% 6.7M $153M
Jain Global LLC Hedge fund −1.1M Sold out 0 —
Acadian Asset Management LLC Active manager −1.1M −40.3% 1.6M $36.5M
Jane Street Group, LLC −981K −36.3% 1.7M $39.6M
SG Americas Securities, LLC −956K −52.8% 854K $19.7M
Wells Fargo & Company −925K −39.6% 1.4M $32.5M
Ameriprise Financial Inc −881K −54.2% 744K $17.2M

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Freestone Grove Partners LPHedge fund 3.9M $77.4M
Jain Global LLCHedge fund 1.1M $21.7M
Mubadala Investment Co Pjsc 600K $12M
Tredje Ap-Fonden 379K $7.6M
Renaissance Technologies LLCHedge fund 377K $7.6M
Ieq Capital, LLC 217K $4.4M
Voloridge Investment Management, LLCHedge fund 207K $4.2M
Ia Global Asset Management Inc. 189K $3.8M
Rodgers Brothers Inc. 123K $2.5M
Prevail Innovative Wealth Advisors, LLC 115K $2.3M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
935
Ten largest holders
57.8%
of 13F-reported shares
Index fund managers
32.7%
of 13F-reported shares
Active managers and hedge funds
22.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 38 32 5 5 +2.1M +1.0%
Index fund managers 5 7 0 0 +3.1M +1.0%
Other institutions 397 327 97 56 −5.6M −1.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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