689 hedge funds and large institutions have $5.03B invested in Kyndryl in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 171 increasing their positions, 211 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 681689 (+8)

11% less capital invested

Capital invested by funds: $5.63B → $5.03B (-$607M)

19% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 211

Holders
689
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.8M
Puts
$25.9M
Net Calls
Net Calls Change

Top Buyers

1 +$61.2M
2 +$25.5M
3 +$22.5M
4
CCPM
Cooper Creek Partners Management
New York
+$17.6M
5
Invesco
Invesco
Georgia
+$12.6M

Top Sellers

1 -$51.2M
2 -$43.7M
3 -$39.5M
4
DCM
DME Capital Management
New York
-$14.3M
5
GC
GMT Capital
Georgia
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
351
Geneos Wealth Management
Colorado
$36.8K
TWD
352
True Wealth Design
Ohio
$36.8K
TFM
353
TFC Financial Management
Massachusetts
$36.3K
ST
354
Smithfield Trust
Pennsylvania
$35K
TWC
355
TD Waterhouse Canada
Ontario, Canada
$34.3K
PTC
356
Private Trust Company
Ohio
$34K
QL
357
Quarry LP
New York
$31.4K
PFBT
358
Parkside Financial Bank & Trust
Missouri
$31.3K
ERSOT
359
Employees Retirement System of Texas
Texas
$31K
QC
360
Quent Capital
New York
$30.8K
BCWM
361
Bartlett & Co Wealth Management
Ohio
$28.7K
Los Angeles Capital Management
362
Los Angeles Capital Management
California
$28.7K
MEG
363
Millstone Evans Group
Colorado
$28.4K
AssetMark Inc
364
AssetMark Inc
California
$28K
BC
365
Broadwater Capital
Massachusetts
$27.5K
NFSG
366
Newbridge Financial Services Group
Florida
$27.1K
SSA
367
SSA Swiss Advisors
$27K
HNB
368
Huntington National Bank
Ohio
$26.7K
CFS
369
Compass Financial Services
Iowa
$25.8K
SIC
370
SJS Investment Consulting
Ohio
$25.1K
HCM
371
Hollencrest Capital Management
California
$23.9K
SFI
372
Siemens Fonds Invest
Germany
$23.7K
LFG
373
Larson Financial Group
Missouri
$23.7K
CSC
374
Caldwell Sutter Capital
California
$23.3K
AWM
375
Activest Wealth Management
Florida
$23.3K