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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
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$9.79M +$9.57M +450,000 New
Barclays
52
Barclays
United Kingdom
$9.79M +$5.04M +236,781 +111%
AA
53
Ancora Advisors
Ohio
$9.62M -$36.2K -1,700 -0.4%
Legal & General Group
54
Legal & General Group
United Kingdom
$9.41M +$37.6K +1,769 +0.4%
SCM
55
Solas Capital Management
Connecticut
$9.3M +$1.17M +55,060 +15%
KLC
56
Kent Lake Capital
Nevada
$8.7M -$3.19M -150,000 -27%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$8.65M -$56.6K -2,661 -0.7%
PCM
58
Penserra Capital Management
California
$8.48M -$1.08M -50,730 -12%
First Trust Advisors
59
First Trust Advisors
Illinois
$8.32M -$157K -7,371 -2%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$7.95M -$417K -19,589 -5%
AllianceBernstein
61
AllianceBernstein
Tennessee
$7.17M +$20.5K +963 +0.3%
Wells Fargo
62
Wells Fargo
California
$7.02M -$171K -8,062 -2%
CM
63
Castleark Management
Illinois
$6.79M +$1.19M +55,750 +22%
AIG
64
American International Group
New York
$6.63M -$114K -5,368 -2%
Prudential Financial
65
Prudential Financial
New Jersey
$6.46M -$2.18M -102,385 -26%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$6.29M +$33.2K +1,561 +0.5%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$6.18M +$1.01M +47,720 +20%
CS
68
Credit Suisse
Switzerland
$5.81M -$82.7K -3,890 -1%
SEI Investments
69
SEI Investments
Pennsylvania
$5.67M +$1.05M +49,520 +23%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.46M +$5.34M +251,000 New
Macquarie Group
71
Macquarie Group
Australia
$5.3M +$3.68M +172,833 +244%
GI
72
GAMCO Investors
Connecticut
$5.2M -$376K -17,700 -7%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.1M -$266K -12,504 -5%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$4.86M +$1.06M +50,031 +29%
CSIC
75
Clifford Swan Investment Counsel
California
$4.85M -$844K -39,711 -15%

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.