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Kyndryl
701 hedge funds and large institutions have $5.05B invested in Kyndryl in 2025 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 175 increasing their positions, 212 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more call options, than puts
Call options by funds: $38.8M | Put options by funds: $25.9M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
25% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 96
1.93% more ownership
Funds ownership: 81.32% → 83.25% (+1.9%)
2% more funds holding
Funds holding: 689 → 701 (+12)
10% less capital invested
Capital invested by funds: $5.64B → $5.05B (-$593M)
17% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 212
Holders
701
Holders Change
+12
Holders Change %
+1.74%
% of All Funds
8.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
120
Increased
175
Reduced
212
Closed
96
Calls
$38.8M
Puts
$25.9M
Net Calls
+$12.9M
Net Calls Change
-$18.4M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$61.2M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$25.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$22.5M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$17.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.6M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$43.7M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$39.5M |
| 4 |
DCM
DME Capital Management
New York
|
-$14.3M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$11.8M |
