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662 hedge funds and large institutions have $4.36B invested in Kyndryl in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 178 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $55.3M | Put options by funds: $18.6M

44% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 59

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

22% more capital invested

Capital invested by funds: $3.57B → $4.36B (+$793M)

3% more funds holding

Funds holding: 645662 (+17)

0.69% more ownership

Funds ownership: 71.41%72.1% (+0.69%)

11% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 200

Holders
662
Holders Change
+17
Holders Change %
+2.64%
% of All Funds
9.56%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
85
Increased
178
Reduced
200
Closed
59
Calls
$55.3M
Puts
$18.6M
Net Calls
+$36.7M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$13.8M +$9.77M +407,740 +354%
Legal & General Group
52
Legal & General Group
United Kingdom
$13.6M +$2.03M +84,581 +20%
Group One Trading
53
Group One Trading
Illinois
$13.3M -$413K -17,217 -3%
KLC
54
Kent Lake Capital
Nevada
$13.2M +$2.4M +100,000 +25%
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$13.1M -$7.55K -315 -0.1%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$13M +$2.95M +123,261 +34%
Swiss National Bank
57
Swiss National Bank
Switzerland
$11.9M
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$11.8M +$6.22M +259,646 +137%
American Century Companies
59
American Century Companies
Missouri
$11.7M -$18.3M -764,194 -63%
PCM
60
Penn Capital Management
Pennsylvania
$11.5M +$10.4M +434,852 New
AA
61
Ancora Advisors
Ohio
$11.4M -$200K -8,342 -2%
First Trust Advisors
62
First Trust Advisors
Illinois
$11.3M +$1.11M +46,234 +12%
CCMLC
63
Cardinal Capital Management LLC (Connecticut)
Connecticut
$10.5M -$31M -1,291,424 -76%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$10.1M -$327K -13,661 -3%
PCM
65
Penserra Capital Management
California
$9.85M -$366K -15,250 -4%
CM
66
Castleark Management
Illinois
$8.51M +$274K +11,440 +4%
AllianceBernstein
67
AllianceBernstein
Tennessee
$8.38M -$266K -11,083 -3%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.29M +$7.55M +315,010 New
Wells Fargo
69
Wells Fargo
California
$8.2M -$263K -10,989 -3%
SEI Investments
70
SEI Investments
Pennsylvania
$7.83M +$878K +36,644 +14%
CF
71
Corebridge Financial
Texas
$7.66M +$6.98M +291,029 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$7.53M +$4.6M +191,969 +205%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$7.47M -$119K -4,948 -2%
Goldman Sachs
74
Goldman Sachs
New York
$7.08M +$2.53M +105,418 +64%
CP
75
CenterBook Partners
Connecticut
$6.76M +$1.8M +75,264 +41%