Kyndryl
689 hedge funds and large institutions have $5.64B invested in Kyndryl in 2025 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 213 increasing their positions, 182 reducing their positions, and 106 closing their positions.
208% more call options, than puts
Call options by funds: $46.2M | Put options by funds: $15M
17% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 182
2.66% more ownership
Funds ownership: 78.66% → 81.32% (+2.7%)
6% less funds holding
Funds holding: 735 → 689 (-46)
26% less capital invested
Capital invested by funds: $7.68B → $5.64B (-$2.03B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
34% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$114M |
| 2 |
Neuberger Berman Group
New York
|
+$95.5M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$69.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.6M |
| 5 |
DCM
DME Capital Management
New York
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$89M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$42M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$36.4M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$32.9M |
| 5 |
ECM
Engle Capital Management
Greenwich,
Connecticut
|
-$28.9M |
KD Hedge Fund Activity: Q3 2025 in Review
689 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Kyndryl (KD) for Q3 2025, worth a combined $5.64B — down 26% from $7.68B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of KD and 70 opened new positions — a net loss of 36 holders — while 182 trimmed existing stakes and 213 added.
The largest buyer was AQR Capital Management, adding an estimated $114M. The largest seller was Fidelity Investments, cutting an estimated $89M.
- 689 institutional investors held Kyndryl (KD) as of Q3 2025, down from 735 in Q2 2025.
- Funds reported $5.64B of Kyndryl stock for Q3 2025, down 26% quarter-over-quarter.
- 70 funds opened new Kyndryl positions in Q3 2025 and 106 closed out, a net change of -36 holders.
- The largest Kyndryl buyer in Q3 2025 was AQR Capital Management, an estimated $114M added.
- The largest Kyndryl seller in Q3 2025 was Fidelity Investments, an estimated $89M sold.
Based on aggregated 13F filings for Q3 2025.