Kyndryl
596 hedge funds and large institutions have $1.22B invested in Kyndryl in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 144 increasing their positions, 228 reducing their positions, and 75 closing their positions.
30% more call options, than puts
Call options by funds: $30.1M | Put options by funds: $23.1M
2.77% more ownership
Funds ownership: 61.23% → 64.01% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 617 → 596 (-21)
10% less capital invested
Capital invested by funds: $1.35B → $1.22B (-$132M)
15% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 75
37% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 228
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$64.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$23.2M |
| 3 |
RA
Royce & Associates
New York
|
+$22.1M |
| 4 |
BlackRock
New York
|
+$22.1M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$147M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$27.1M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$24.7M |
| 4 |
Bank of New York Mellon
New York
|
-$11.9M |
| 5 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
-$10.5M |
KD Hedge Fund Activity: Q3 2022 in Review
596 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kyndryl (KD) for Q3 2022, worth a combined $1.22B — down 9.8% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of KD and 64 opened new positions — a net loss of 11 holders — while 228 trimmed existing stakes and 144 added.
The largest buyer was Jupiter Asset Management, adding an estimated $64.7M. The largest seller was Goldman Sachs, cutting an estimated $147M.
- 596 institutional investors held Kyndryl (KD) as of Q3 2022, down from 617 in Q2 2022.
- Funds reported $1.22B of Kyndryl stock for Q3 2022, down 9.8% quarter-over-quarter.
- 64 funds opened new Kyndryl positions in Q3 2022 and 75 closed out, a net change of -11 holders.
- The largest Kyndryl buyer in Q3 2022 was Jupiter Asset Management, an estimated $64.7M added.
- The largest Kyndryl seller in Q3 2022 was Goldman Sachs, an estimated $147M sold.
Based on aggregated 13F filings for Q3 2022.