KEY KeyCorp
KeyCorp (KEY) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| North Reef Capital Management Long/Short | Reduced | -4.40M | -34.8% | $101.4M | 7.3% | 65 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -376.7K | -100.0% | $8.7M | 0.0% | 60 |
| Point72 Asset Management, L.P. | Increased | +3.38M | +842.8% | $77.8M | 0.1% | 60 |
| Jain Global Long/Short Quant | Sold Out | -1.08M | -100.0% | $25.0M | 0.0% | 58 |
| Alyeska Investment Group, L.P. | Increased | +2.92M | +173.2% | $67.2M | 0.3% | 57 |
| Weiss Asset Management Event Quant | Sold Out | -351.1K | -100.0% | $8.1M | 0.0% | 57 |
| MARSHALL WACE, LLP Long/Short | Increased | +2.24M | +354.9% | $51.7M | 0.1% | 57 |
| WORLDQUANT MILLENNIUM ADVISORS LLC Quant | New | +27.4K | — | $631.5K | 0.0% | 56 |
| Tudor Investment Corporation Macro | New | +392.5K | — | $9.0M | 0.0% | 56 |
| Voloridge Investment Management Quant | Sold Out | -207.3K | -100.0% | $4.8M | 0.0% | 55 |
Most significant buyers
By move score, not size.
- Point72 Asset Management, L.P.
- Alyeska Investment Group, L.P.
- MARSHALL WACE, LLP
- WORLDQUANT MILLENNIUM ADVISORS LLC
- Tudor Investment Corporation
Most significant sellers
By move score, not size.
- North Reef Capital Management
- RENAISSANCE TECHNOLOGIES LLC
- Jain Global
- Weiss Asset Management
- Voloridge Investment Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| North Reef Capital Management | 2 | 8.3M | 12.7M | -4.40M | -34.8% | 7.3% | Reduced | 65 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 376.7K | -376.7K | -100.0% | 0.0% | Sold Out | 60 |
| Point72 Asset Management, L.P. | 1 | 3.8M | 400.7K | +3.38M | +842.8% | 0.1% | Increased | 60 |
| Jain Global | 3 | 0 | 1.1M | -1.08M | -100.0% | 0.0% | Sold Out | 58 |
| Alyeska Investment Group, L.P. | 2 | 4.6M | 1.7M | +2.92M | +173.2% | 0.3% | Increased | 57 |
| Weiss Asset Management | 2 | 0 | 351.1K | -351.1K | -100.0% | 0.0% | Sold Out | 57 |
| MARSHALL WACE, LLP | 2 | 2.9M | 631.7K | +2.24M | +354.9% | 0.1% | Increased | 57 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 27.4K | 0 | +27.4K | — | 0.0% | New | 56 |
| Tudor Investment Corporation | 2 | 392.5K | 0 | +392.5K | — | 0.0% | New | 56 |
| Voloridge Investment Management | 2 | 0 | 207.3K | -207.3K | -100.0% | 0.0% | Sold Out | 55 |
| Caption Management | 3 | 47.2K | 0 | +47.2K | — | 0.0% | New | 52 |
| Parallax Volatility Advisers | 3 | 0 | 60.3K | -60.3K | -100.0% | 0.0% | Sold Out | 52 |
| Interval Partners | 3 | 675.8K | 294.2K | +381.6K | +129.7% | 0.5% | Increased | 51 |
| Alphadyne Asset Management | 3 | 0 | 3.7K | -3.7K | -100.0% | 0.0% | Sold Out | 51 |
| Bridgewater Associates | 1 | 1.6M | 965.7K | +609.2K | +63.1% | 0.2% | Increased | 51 |
| Walleye Capital | 3 | 1.4M | 379.4K | +1.00M | +264.0% | 0.3% | Increased | 50 |
| ExodusPoint Capital Management | 3 | 539.6K | 234.0K | +305.6K | +130.6% | 0.1% | Increased | 49 |
| Boothbay Fund Management | 4 | 9.3K | 0 | +9.3K | — | 0.0% | New | 49 |
| Aquatic Capital Management | 4 | 0 | 28.7K | -28.7K | -100.0% | 0.0% | Sold Out | 48 |
| Winton Group | 4 | 244.7K | 13.7K | +231.0K | +1691.3% | 0.2% | Increased | 45 |
| Voleon Capital Management | 3 | 69.7K | 28.0K | +41.6K | +148.4% | 0.0% | Increased | 45 |
| Y-Intercept | 4 | 252.1K | 40.8K | +211.2K | +517.2% | 0.1% | Increased | 45 |
| Squarepoint Ops LLC | 2 | 45.3K | 24.9K | +20.4K | +82.0% | 0.0% | Increased | 44 |
| D. E. Shaw & Co., Inc. | 1 | 1.5M | 1.0M | +508.6K | +50.1% | 0.0% | Increased | 43 |
| Cinctive Capital Management | 3 | 26.2K | 151.7K | -125.5K | -82.7% | 0.0% | Reduced | 42 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2.8M | 1.9M | +875.1K | +46.0% | 0.1% | Increased | 42 |
| Centiva Capital | 4 | 23.1K | 12.1K | +11.0K | +91.2% | 0.0% | Increased | 40 |
| TWO SIGMA INVESTMENTS, LP | 2 | 3.4M | 5.4M | -2.01M | -36.9% | 0.1% | Reduced | 39 |
| Brevan Howard Capital Management | 3 | 38.6K | 135.7K | -97.1K | -71.5% | 0.0% | Reduced | 38 |
| Prana Capital Management | 3 | 3.7M | 3.9M | -223.5K | -5.7% | 2.6% | Reduced | 38 |
| Magnetar Capital | 2 | 20.5K | 35.9K | -15.4K | -42.9% | 0.0% | Reduced | 34 |
| Qube Research & Technologies Ltd | 2 | 3.9M | 3.2M | +651.0K | +20.2% | 0.1% | Increased | 34 |
| Polar Asset Management Partners | 3 | 516.8K | 661.7K | -144.9K | -21.9% | 0.4% | Reduced | 33 |
| Trexquant Investment | 3 | 431.3K | 695.1K | -263.9K | -38.0% | 0.1% | Reduced | 32 |
| Basswood Capital Management | 3 | 1.4M | 1.4M | -66.4K | -4.7% | 1.4% | Reduced | 31 |
| Balyasny Asset Management L.P. | 2 | 6.2M | 6.5M | -292.8K | -4.5% | 0.3% | Reduced | 31 |
| CITADEL ADVISORS LLC | 1 | 2.5M | 2.7M | -169.4K | -6.4% | 0.0% | Reduced | 31 |
| Gotham Asset Management, LLC | 2 | 25.3K | 20.1K | +5.2K | +25.9% | 0.0% | Increased | 30 |
| Man Group | 3 | 1.2M | 962.5K | +197.9K | +20.6% | 0.1% | Increased | 28 |
| AQR Capital Management | 3 | 6.7M | 7.9M | -1.22M | -15.5% | 0.1% | Reduced | 28 |
| Woodline Partners LP | 2 | 200.6K | 183.0K | +17.6K | +9.6% | 0.0% | Increased | 25 |
| Schonfeld Strategic Advisors | 3 | 732.4K | 819.0K | -86.5K | -10.6% | 0.1% | Reduced | 25 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 821.5K | 836.1K | -14.6K | -1.7% | 0.0% | Reduced | 25 |
| Verition Fund Management | 2 | 491.1K | 487.4K | +3.7K | +0.8% | 0.1% | Increased | 23 |
| Capital Fund Management | 3 | 339.8K | 352.2K | -12.4K | -3.5% | 0.1% | Reduced | 23 |
| Lighthouse Investment Partners | 3 | 147.1K | 149.5K | -2.4K | -1.6% | 0.1% | Reduced | 21 |
| Engineers Gate | 4 | 328.4K | 336.8K | -8.4K | -2.5% | 0.1% | Reduced | 18 |
| Caxton Associates | 3 | 64.0K | 64.0K | 0 | +0.0% | 0.0% | Unchanged | 17 |
| Systematic Alpha Investments | 2 | 14.6K | 14.6K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.