Kyndryl
660 hedge funds and large institutions have $2.34B invested in Kyndryl in 2026 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 188 increasing their positions, 168 reducing their positions, and 125 closing their positions.
37% more call options, than puts
Call options by funds: $22.7M | Put options by funds: $16.5M
12% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 168
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3.79% less ownership
Funds ownership: 83.25% → 79.46% (-3.8%)
6% less funds holding
Funds holding: 701 → 660 (-41)
18% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 125
54% less capital invested
Capital invested by funds: $5.05B → $2.34B (-$2.71B)
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$94.2M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$57.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$48.4M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$34.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$32.9M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$262M |
| 2 |
DCM
DME Capital Management
New York
|
-$101M |
| 3 |
Neuberger Berman Group
New York
|
-$89.3M |
| 4 |
ZP
Zimmer Partners
New York
|
-$59.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$56M |
KD Hedge Fund Activity: Q1 2026 in Review
660 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Kyndryl (KD) for Q1 2026, worth a combined $2.34B — down 54% from $5.05B a quarter earlier.
Sellers outnumbered buyers: 125 funds closed out of KD and 102 opened new positions — a net loss of 23 holders — while 168 trimmed existing stakes and 188 added.
The largest buyer was AQR Capital Management, adding an estimated $94.2M. The largest seller was Fidelity Investments, cutting an estimated $262M.
- 660 institutional investors held Kyndryl (KD) as of Q1 2026, down from 701 in Q4 2025.
- Funds reported $2.34B of Kyndryl stock for Q1 2026, down 54% quarter-over-quarter.
- 102 funds opened new Kyndryl positions in Q1 2026 and 125 closed out, a net change of -23 holders.
- The largest Kyndryl buyer in Q1 2026 was AQR Capital Management, an estimated $94.2M added.
- The largest Kyndryl seller in Q1 2026 was Fidelity Investments, an estimated $262M sold.
Based on aggregated 13F filings for Q1 2026.