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 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 688 → 701 (+13)
10% less capital invested
Capital invested by funds: $5.64B → $5.05B (-$592M)
17% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 212
Holders
701
Holding in Top 10
5
Calls
$38.8M
Puts
$25.9M
Top Buyers
| 1 | +$61.2M | |
| 2 | +$25.5M | |
| 3 | +$22.5M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$17.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.6M |
Top Sellers
| 1 | -$51.2M | |
| 2 | -$43.7M | |
| 3 | -$39.5M | |
| 4 |
DCM
DME Capital Management
New York
|
-$14.3M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$11.8M |
