Question 1

Which hedge funds and institutional investors hold KEY?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for KEY shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for KEY whale holdings?

Accepted Answer

Conviction level reflects how significant KEY is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to KEY, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for KEY?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about KEY?

Accepted Answer

QoQ changes for KEY show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	47.1M	$945.0M	0.0%	$2896.4B
Capital World	12.2M	$245.4M	0.0%	$732.9B
Balyasny	6.5M	$129.9M	0.2%	$77.1B
Two Sigma	5.4M	$109.2M	0.1%	$123.9B
Geode Capital	3.0M	$60.2M	0.0%	$1607.5B
Millennium	1.9M	$38.2M	0.0%	$240.3B
PRIMECAP	1.7M	$34.1M	0.0%	$127.0B
Pzena	1.7M	$33.3M	0.1%	$30.8B
Bridgewater	965.7K	$19.4M	0.1%	$22.4B
Adage Capital	836.1K	$16.8M	0.0%	$64.8B
DE Shaw	830.9K	$16.7M	0.0%	$166.3B
Schonfeld	819.0K	$16.4M	0.1%	$14.2B
Man Group	762.3K	$15.3M	0.0%	$55.1B
Marshall Wace	604.8K	$12.1M	0.0%	$100.4B
DFA	591.4K	$11.9M	0.0%	$481.4B
Wellington	558.0K	$11.2M	0.0%	$535.5B
American Century	529.6K	$10.6M	0.0%	$194.3B
Millennium	485.4K	$9.7M	0.0%	$240.3B
Millennium	442.4K	$8.9M	0.0%	$240.3B
Citadel	439.5K	$8.8M	0.0%	$618.5B
Point72	400.7K	$8.0M	0.0%	$78.1B
Renaissance Tech	376.7K	$7.6M	0.0%	$63.9B
Arrowstreet	275.9K	$5.5M	0.0%	$184.8B
ExodusPoint	234.0K	$4.7M	0.0%	$12.4B
Balyasny	187.8K	$3.8M	0.0%	$77.1B
Brevan Howard	135.7K	$2.7M	0.0%	$11.3B
Citadel	129.3K	$2.6M	0.0%	$618.5B
Tudor	99.3K	$2.0M	0.0%	$53.9B
Point72	87.2K	$1.7M	0.0%	$78.1B
Fisher Investments	83.8K	$1.7M	0.0%	$294.9B
Caxton	64.0K	$1.3M	0.0%	$4.4B
Gabelli	63.0K	$1.3M	0.0%	$14.8B
Point72	62.6K	$1.3M	0.0%	$78.1B
DE Shaw	50.0K	$1.0M	0.0%	$166.3B
Balyasny	33.7K	$676K	0.0%	$77.1B
AQR Capital	32.7K	$649K	0.0%	$218.4B
Fidelity (FMR)	23.9K	$479K	—	$1898.4B
Tudor	20.3K	$407K	0.0%	$53.9B
Gotham Asset	20.1K	$403K	0.0%	$32.7B
Neuberger Berman (Eisman)	18.3K	$368K	0.0%	$131.4B
Franklin Templeton	13.7K	$275K	0.0%	$408.3B
Winton	13.7K	$274K	0.0%	$2.9B
BlackRock	7.1K	$142K	—	$5723.5B
Citadel	3.2K	$63K	—	$618.5B
Acadian	2.7M	$53K	0.1%	$70.5M
Northern Trust	897	$18K	—	$756.6B
Kayne Anderson	271	$5K	—	$34.0B

KEY

Who Holds KEY

Changes This Quarter