Kyndryl
688 hedge funds and large institutions have $5.03B invested in Kyndryl in 2025 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 171 increasing their positions, 211 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 681 → 688 (+7)
11% less capital invested
Capital invested by funds: $5.63B → $5.03B (-$607M)
19% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 211
Holders
688
Holding in Top 10
5
Calls
$38.8M
Puts
$25.9M
Top Buyers
| 1 | +$61.2M | |
| 2 | +$25.5M | |
| 3 | +$22.5M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$17.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.6M |
Top Sellers
| 1 | -$51.2M | |
| 2 | -$43.7M | |
| 3 | -$39.5M | |
| 4 |
DCM
DME Capital Management
New York
|
-$14.3M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$11.8M |