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Which hedge funds own KEY? KEYCORP, Q2 2026 13F holders

Financial ServicesBanks - Regional

64 tracked hedge funds disclosed a position in KEY (KEYCORP) in their Q2 2026 13F filings, worth $1.7bn in total. The largest holder by portfolio weight is HoldCo Asset Management, LP at 11.0% of its book. 13 opened a new position this quarter: MQS Management LLC, Campbell & CO Investment Adviser LLC, Quantitative Investment Management, LLC, Qsemble Capital Management, LP. 14 exited: Freestone Grove Partners LP, iSAM Funds (UK) Ltd, Jain Global LLC.

64
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
13
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
14
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$22.8m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$125m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$1.7bn
Combined value
Sum of the holders' reported positions in the security.
5.2%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

64 rows
HoldCo Asset Management, LP Hedge fund11.0%$172m7.46m0.0%held
North Reef Capital Management LP Hedge fund7.3%$190m8.25m−35%reduced
Prana Capital Management, LP Hedge fund2.6%$84.7m3.67m−5.7%reduced
Basswood Capital Management, L.L.C. Hedge fund1.3%$31.2m1.35m−4.7%reduced
Teza Capital Management LLC Hedge fund1.1%$559k24,258−7.0%reduced
Maltese Capital Management LLC Hedge fund1.0%$5.6m241,800+34%added
MQS Management LLC Hedge fund0.7%$613k26,577–new
Interval Partners, LP Hedge fund0.5%$15.6m675,764+130%added
Campbell & CO Investment Adviser LLC Hedge fund0.3%$5.4m233,288–new
Alyeska Investment Group, L.P. Hedge fund0.3%$106m4.60m+173%added
Balyasny Asset Management L.P. Hedge fund0.3%$143m6.19m−4.5%reduced
Quantitative Investment Management, LLC Hedge fund0.3%$2.3m101,430–new
Polar Asset Management Partners Inc. Hedge fund0.2%$11.9m516,843−22%reduced
Qsemble Capital Management, LP Hedge fund0.2%$1.5m64,793–new
Walleye Capital LLC Hedge fund0.2%$31.8m1.38m+264%added
Bridgewater Associates, LP Hedge fund0.1%$36.3m1.57m+63%added
Entropy Technologies, LP Hedge fund0.1%$3.7m161,265−35%reduced
Oak Thistle LLC Hedge fund0.1%$1.5m65,057+56%added
Ninety One North America, Inc. Hedge fund0.1%$2.9m127,4530.0%held
Point72 Asset Management, L.P. Hedge fund0.1%$87.1m3.78m+843%added
Fox Run Management, L.L.C. Hedge fund0.1%$759k32,940–new
AlphaGrep UK Ltd Hedge fund0.1%$407k17,674−7.8%reduced
Bayforest Capital Ltd Hedge fund0.1%$132k5,719+573%added
ExodusPoint Capital Management, LP Hedge fund0.1%$12.4m539,595+131%added
Y-Intercept (Hong Kong) Ltd Hedge fund0.1%$5.8m252,093+517%added
Lighthouse Investment Partners, LLC Hedge fund0.1%$3.4m147,109−1.6%reduced
Qube Research & Technologies Ltd Hedge fund0.10%$89.2m3.87m+20%added
Engineers Gate Manager LP Hedge fund0.10%$7.6m328,422−2.5%reduced
Schonfeld Strategic Advisors LLC Hedge fund0.09%$16.9m732,411−11%reduced
Machina Capital S.A.S. Hedge fund0.08%$521k22,620−70%reduced
Verition Fund Management LLC Hedge fund0.08%$11.3m491,116+0.8%added
Mirabella Financial Services LLP Hedge fund0.07%$718k31,137+5.8%added
111 Capital Hedge fund0.07%$391k16,945–new
Twinbeech Capital LP Hedge fund0.06%$358k15,549–new
Trexquant Investment LP Hedge fund0.06%$9.9m431,255−38%reduced
Quarry LP Hedge fund0.06%$383k16,595+7.1%added
Two Sigma Investments, LP Hedge fund0.06%$79.2m3.44m−37%reduced
Capital Fund Management S.A. Hedge fund0.06%$7.8m339,791−3.5%reduced
Marshall Wace, LLP Hedge fund0.06%$66.2m2.87m+355%added
Landscape Capital Management, L.L.C. Hedge fund0.05%$835k36,234−21%reduced
AQR Capital Management LLC Hedge fund0.05%$153m6.65m−16%reduced
Millennium Management LLC Hedge fund0.04%$64.1m2.78m+46%added
Caption Management, LLC Hedge fund0.04%$1.1m47,200–new
IFM Investors Pty Ltd Hedge fund0.04%$5.7m246,965+16%added
Tudor Investment Corp ET AL Hedge fund0.04%$9.0m392,547–new
Citadel Advisors LLC Hedge fund0.03%$57.5m2.50m−6.4%reduced
BTG Pactual Asset Management US LLC Hedge fund0.03%$434k18,817–new
Voleon Capital Management LP Hedge fund0.03%$1.6m69,651+148%added
CVA Family Office, LLC Family office0.03%$323k14,012+1.3%added
Caxton Associates LLP Hedge fund0.03%$1.5m64,0220.0%held