Kyndryl
583 hedge funds and large institutions have $2.18B invested in Kyndryl in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 122 increasing their positions, 207 reducing their positions, and 77 closing their positions.
223% more call options, than puts
Call options by funds: $31.9M | Put options by funds: $9.87M
33% more capital invested
Capital invested by funds: $1.63B → $2.18B (+$544M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.64% less ownership
Funds ownership: 67.13% → 64.49% (-2.6%)
4% less funds holding
Funds holding: 608 → 583 (-25)
13% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 77
41% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.2M |
| 4 |
Neuberger Berman Group
New York
|
+$15.8M |
| 5 |
Two Sigma Investments
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$111M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$29.3M |
| 3 |
Man Group
London,
United Kingdom
|
-$14.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$9.53M |
KD Hedge Fund Activity: Q1 2023 in Review
583 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kyndryl (KD) for Q1 2023, worth a combined $2.18B — up 33% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of KD and 67 opened new positions — a net loss of 10 holders — while 207 trimmed existing stakes and 122 added.
The largest buyer was Vanguard Group, adding an estimated $24.5M. The largest seller was Goldman Sachs, cutting an estimated $111M.
- 583 institutional investors held Kyndryl (KD) as of Q1 2023, down from 608 in Q4 2022.
- Funds reported $2.18B of Kyndryl stock for Q1 2023, up 33% quarter-over-quarter.
- 67 funds opened new Kyndryl positions in Q1 2023 and 77 closed out, a net change of -10 holders.
- The largest Kyndryl buyer in Q1 2023 was Vanguard Group, an estimated $24.5M added.
- The largest Kyndryl seller in Q1 2023 was Goldman Sachs, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2023.