Kyndryl
570 hedge funds and large institutions have $2.54B invested in Kyndryl in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 163 increasing their positions, 165 reducing their positions, and 48 closing their positions.
166% more call options, than puts
Call options by funds: $22.8M | Put options by funds: $8.57M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more capital invested
Capital invested by funds: $2B → $2.54B (+$545M)
27% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 48
7.35% more ownership
Funds ownership: 66.17% → 73.52% (+7.4%)
0% less funds holding
Funds holding: 572 → 570 (-2)
1% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$66.9M |
| 2 |
BlackRock
New York
|
+$23.6M |
| 3 |
GC
Greenlight Capital
New York
|
+$16.9M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$16.4M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$26.8M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.82M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.01M |
| 5 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$2.83M |
KD Hedge Fund Activity: Q3 2023 in Review
570 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kyndryl (KD) for Q3 2023, worth a combined $2.54B — up 27% from $2B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new KD positions and 48 closed out — a net gain of 13 holders — while 163 added to existing stakes and 165 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $66.9M. The largest seller was Jupiter Asset Management, cutting an estimated $26.8M.
- 570 institutional investors held Kyndryl (KD) as of Q3 2023, down from 572 in Q2 2023.
- Funds reported $2.54B of Kyndryl stock for Q3 2023, up 27% quarter-over-quarter.
- 61 funds opened new Kyndryl positions in Q3 2023 and 48 closed out, a net change of +13 holders.
- The largest Kyndryl buyer in Q3 2023 was Deutsche Bank, an estimated $66.9M added.
- The largest Kyndryl seller in Q3 2023 was Jupiter Asset Management, an estimated $26.8M sold.
Based on aggregated 13F filings for Q3 2023.