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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
AWM
651
AE Wealth Management
Kansas
-$373K -17,575 Closed
OA
652
Oracle Alpha
Ontario, Canada
-$354K -17,015 Closed
BHCM
653
Brevan Howard Capital Management
Jersey
-$332K -15,996 Closed
Wolverine Trading
654
Wolverine Trading
Illinois
-$299K -14,047 Closed
Capstone Investment Advisors
655
Capstone Investment Advisors
New York
-$279K -13,439 Closed
PGFC
656
Peapack-Gladstone Financial Corp
New Jersey
-$241K -11,634 Closed
PMEF
657
Point72 Middle East FZE
United Arab Emirates
-$235K -11,302 Closed
GCP
658
GSA Capital Partners
United Kingdom
-$227K -10,948 Closed
KI
659
Kapitalo Investimentos
Brazil
-$207K -9,981 Closed
RAG
660
RIA Advisory Group
Iowa
-$246K -6,646 Closed
SAI
661
Systematic Alpha Investments
New Jersey
-$99.9K -4,808 Closed
ACM
662
Aquatic Capital Management
Illinois
-$73K -3,500 Closed
ASN
663
Advisory Services Network
Georgia
-$71.6K -3,443 Closed
GFA
664
Gifford Fong Associates
California
-$49K -2,380 Closed
CG
665
Cutler Group
California
-$43.6K -2,052 Closed
FWM
666
Focused Wealth Management
New York
-$39.6K -1,906 Closed
EC
667
EntryPoint Capital
New York
-$29.3K -1,409 Closed
PS
668
Planned Solutions
California
-$17.6K -849 Closed
GWS
669
Glassman Wealth Services
Virginia
-$16.8K -809 Closed
NBT
670
Northwest Bank & Trust
Iowa
-$14.1K -680 Closed
FBC
671
Fairfield, Bush & Co
Connecticut
-$12K -577 Closed
TVAMP
672
Tennessee Valley Asset Management Partners
Tennessee
-$10.9K -526 Closed
Loomis, Sayles & Company
673
Loomis, Sayles & Company
Massachusetts
-$11K -518 Closed
SWS
674
SYSTM Wealth Solutions
Illinois
-$10.4K -502 Closed
NFA
675
Northwest Financial Advisors
Virginia
-$7.21K -347 Closed

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.