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617 hedge funds and large institutions have $1.35B invested in Kyndryl in 2022 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 116 increasing their positions, 251 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 83

16.69% more ownership

Funds ownership: 44.55%61.23% (+17%)

2% more funds holding

Funds holding: 603617 (+14)

3% more capital invested

Capital invested by funds: $1.31B → $1.35B (+$39.7M)

30% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $23.7M

54% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 251

Holders
617
Holders Change
+14
Holders Change %
+2.32%
% of All Funds
10.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
109
Increased
116
Reduced
251
Closed
83
Calls
$16.7M
Puts
$23.7M
Net Calls
-$7.02M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$3.06M -$7.14M -613,714 -66%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$3M -$1.26M -107,969 -26%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$2.97M -$409K -35,175 -10%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.94M -$1.2M -103,106 -26%
Fidelity International
55
Fidelity International
Bermuda
$2.91M
AIG
56
American International Group
New York
$2.9M -$59K -5,073 -2%
GCM
57
Graham Capital Management
Connecticut
$2.81M +$2.96M +254,312 +769%
Deutsche Bank
58
Deutsche Bank
Germany
$2.77M +$680K +58,409 +26%
JP Morgan Chase
59
JP Morgan Chase
New York
$2.59M -$39.7M -3,408,009 -93%
PI
60
PEAK6 Investments
Illinois
$2.42M +$2.25M +193,322 +356%
Squarepoint
61
Squarepoint
New York
$2.32M +$2.19M +188,351 +387%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$2.31M +$16K +1,373 +0.6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.31M -$277K -23,788 -9%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.21M -$849K -72,991 -24%
CSIC
65
Clifford Swan Investment Counsel
California
$2.19M -$21.4K -1,835 -0.8%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$2.09M +$2.49M +213,816 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.99M -$209K -17,933 -8%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.95M -$64.1K -5,509 -3%
CS
69
Credit Suisse
Switzerland
$1.9M +$41.4K +3,561 +2%
Holocene Advisors
70
Holocene Advisors
New York
$1.9M +$2.26M +194,379 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.83M -$2.42M -208,303 -53%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$1.77M -$6.32M -543,099 -75%
CI
73
Ceera Investments
Texas
$1.73M +$19.1K +1,645 +0.9%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$1.65M
RJFSA
75
Raymond James Financial Services Advisors
Florida
$1.54M +$108K +9,308 +6%

KD Hedge Fund Activity: Q2 2022 in Review

617 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kyndryl (KD) for Q2 2022, worth a combined $1.35B — up 3% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new KD positions and 83 closed out — a net gain of 26 holders — while 116 added to existing stakes and 251 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $197M. The largest seller was JP Morgan Chase, cutting an estimated $39.7M.

  • 617 institutional investors held Kyndryl (KD) as of Q2 2022, up from 603 in Q1 2022.
  • Funds reported $1.35B of Kyndryl stock for Q2 2022, up 3% quarter-over-quarter.
  • 109 funds opened new Kyndryl positions in Q2 2022 and 83 closed out, a net change of +26 holders.
  • The largest Kyndryl buyer in Q2 2022 was Goldman Sachs, an estimated $197M added.
  • The largest Kyndryl seller in Q2 2022 was JP Morgan Chase, an estimated $39.7M sold.

Based on aggregated 13F filings for Q2 2022.