Kyndryl
645 hedge funds and large institutions have $3.57B invested in Kyndryl in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 146 increasing their positions, 191 reducing their positions, and 60 closing their positions.
158% more call options, than puts
Call options by funds: $25.8M | Put options by funds: $10M
52% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 60
3% more funds holding
Funds holding: 624 → 645 (+21)
3% more capital invested
Capital invested by funds: $3.47B → $3.57B (+$101M)
1.32% less ownership
Funds ownership: 72.73% → 71.41% (-1.3%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
24% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.5M |
| 2 |
CA
Cortland Associates
St Louis,
Missouri
|
+$26.9M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$24.3M |
| 4 |
BlackRock
New York
|
+$18.2M |
| 5 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$132M |
| 2 |
Morgan Stanley
New York
|
-$43M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$31M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.5M |
| 5 |
CCM
Cinctive Capital Management
New York
|
-$16.8M |
KD Hedge Fund Activity: Q1 2024 in Review
645 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kyndryl (KD) for Q1 2024, worth a combined $3.57B — up 2.9% from $3.47B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new KD positions and 60 closed out — a net gain of 31 holders — while 146 added to existing stakes and 191 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $34.5M. The largest seller was Jupiter Asset Management, cutting an estimated $132M.
- 645 institutional investors held Kyndryl (KD) as of Q1 2024, up from 624 in Q4 2023.
- Funds reported $3.57B of Kyndryl stock for Q1 2024, up 2.9% quarter-over-quarter.
- 91 funds opened new Kyndryl positions in Q1 2024 and 60 closed out, a net change of +31 holders.
- The largest Kyndryl buyer in Q1 2024 was Fidelity Investments, an estimated $34.5M added.
- The largest Kyndryl seller in Q1 2024 was Jupiter Asset Management, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2024.