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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.

New
Increased
Maintained
Reduced
Closed

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: 624645 (+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: 97 (-2)

24% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 191

Holders
645
Holders Change
+21
Holders Change %
+3.37%
% of All Funds
9.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
91
Increased
146
Reduced
191
Closed
60
Calls
$25.8M
Puts
$10M
Net Calls
+$15.8M
Net Calls Change
+$532K
Name Holding Trade Value Shares
Change
Change in
Stake
NMM
526
Naples Money Management
Florida
$1.35K -$489 -23 -27%
RFS
527
Richardson Financial Services
Massachusetts
$1.33K
HCM
528
Hollencrest Capital Management
California
$1.28K
BCPWM
529
Bradley & Co Private Wealth Management
Florida
$1.26K
RP
530
Raelipskie Partnership
Ontario, Canada
$1.26K
RCM
531
Richardson Capital Management
Wisconsin
$1.2K +$1.17K +55 New
CAM
532
Clarity Asset Management
Iowa
$1.13K
CHA
533
Carmichael Hill & Associates
Maryland
$1.11K
HWA
534
Heritage Wealth Advisors
Virginia
$1.04K -$4.25K -200 -81%
KFS
535
Kelly Financial Services
Massachusetts
$1.02K -$298 -14 -23%
CFD
536
Creative Financial Designs
Indiana
$1K -$170 -8 -15%
OIA
537
Optimum Investment Advisors
Illinois
$1K
SWM
538
Sanctuary Wealth Management
Idaho
$1K
FHA
539
First Horizon Advisors
Tennessee
$1K +$595 +28 +156%
CA
540
Centerpoint Advisors
Massachusetts
$1K
FMP
541
Financial Management Professionals
Texas
$1K
HCM
542
Horrell Capital Management
Arkansas
$1K
MFA
543
McClarren Financial Advisors
Pennsylvania
$1K
POIA
544
Pin Oak Investment Advisors
Texas
$1K
TFGT
545
TS Financial Group (TSFG)
Illinois
$1K
BEI
546
Benjamin Edwards Inc
Missouri
$1K +$595 +28 +700%
Lazard Asset Management
547
Lazard Asset Management
New York
$1K +$1.28K +60 New
VCM
548
Versant Capital Management
Arizona
$979
PA
549
Pineridge Advisors
Missouri
$958 -$5.55K -261 -86%
SIC
550
SJS Investment Consulting
Ohio
$914 +$85 +4 +11%

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.