Kyndryl
696 hedge funds and large institutions have $6.17B invested in Kyndryl in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 168 increasing their positions, 179 reducing their positions, and 67 closing their positions.
207% more call options, than puts
Call options by funds: $224M | Put options by funds: $73.2M
125% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 67
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
56% more capital invested
Capital invested by funds: $3.96B → $6.17B (+$2.21B)
11% more funds holding
Funds holding: 626 → 696 (+70)
2.09% more ownership
Funds ownership: 74.7% → 76.8% (+2.1%)
6% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 179
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$185M |
| 2 |
Neuberger Berman Group
New York
|
+$63M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$59.2M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$39.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$55.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$52.7M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$49.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$34M |
| 5 |
DCM
DME Capital Management
New York
|
-$33.8M |
KD Hedge Fund Activity: Q4 2024 in Review
696 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kyndryl (KD) for Q4 2024, worth a combined $6.17B — up 56% from $3.96B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new KD positions and 67 closed out — a net gain of 84 holders — while 168 added to existing stakes and 179 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $185M. The largest seller was BlackRock, cutting an estimated $55.1M.
- 696 institutional investors held Kyndryl (KD) as of Q4 2024, up from 626 in Q3 2024.
- Funds reported $6.17B of Kyndryl stock for Q4 2024, up 56% quarter-over-quarter.
- 151 funds opened new Kyndryl positions in Q4 2024 and 67 closed out, a net change of +84 holders.
- The largest Kyndryl buyer in Q4 2024 was Fidelity Investments, an estimated $185M added.
- The largest Kyndryl seller in Q4 2024 was BlackRock, an estimated $55.1M sold.
Based on aggregated 13F filings for Q4 2024.