Guru Ownership Trend
Guru Analysis for KeyCorp (KEY)
KeyCorp (KEY), a key player in the Financials sector, continues to attract institutional attention.
As of Q3 2025, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $477.99 M.
Top institutional holders include Diamond Hill Capital and Renaissance Technologies.
Institutional sentiment is currently Bullish. This is evidenced by a $36.27 M net inflow during the quarter.
Recent activity highlights Manning & Napier Group who dramatically increased their stake. Conversely, Jefferies Group reduced exposure by 54.9%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 1.07% | Reduce -24.1% | 12,111,347 | $226.36 M | Q3 2025 | |
| 0.06% | Add 2694.1% | 2,326,151 | $43.48 M | Q3 2025 | |
| 0.51% | New Buy | 2,020,000 | $37.75 M | Q3 2025 | |
| 0.10% | Add 0.3% | 1,652,812 | $30.89 M | Q3 2025 | |
| 0.02% | Add 180.9% | 1,387,434 | $25.93 M | Q3 2025 | |
| 0.23% | Add 14.1% | 880,100 | $16.45 M | Q3 2025 | |
| 0.06% | Add 6.5% | 812,444 | $15.18 M | Q3 2025 | |
| 0.02% | New Buy | 629,336 | $11.76 M | Q3 2025 | |
| 0.01% | Reduce -54.9% | 136,026 | $2.54 M | Q3 2025 | |
| 0.01% | Reduce -0.1% | 128,938 | $2.41 M | Q3 2025 | |
| 0.00% | Reduce -0.2% | 94,445 | $1.77 M | Q3 2025 | |
| 0.00% | Reduce -17.5% | 17,189 | $321,262 | Q3 2025 | |
| 0.00% | 11,444 | $213,888 | Q3 2025 | ||
| 0.00% | Add 394600.0% | 3,947 | $74,511 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for KeyCorp (KEY)
Major holders include Diamond Hill Capital ($226.36 M), Renaissance Technologies ($43.48 M), David Tepper ($37.75 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 22.21 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $36.27 M, with 8 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited KEY. The total reported sell value was $74.98 M.
Yes, 2 managers opened new positions in KEY, and 6 increased their existing holdings. The total reported buy value was $111.25 M.