We are live on ! Find out more

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
Two Sigma Advisers
76
Two Sigma Advisers
New York
$4.77M -$2.02M -94,800 -30%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$4.57M +$36.2K +1,700 +0.8%
EP
78
Edgestream Partners
New Jersey
$4.5M +$2.88M +135,542 +190%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.41M +$386K +18,140 +10%
TPSF
80
Texas Permanent School Fund
Texas
$4.38M +$91.5K +4,301 +2%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$4.14M -$48.2K -2,265 -1%
CP
82
CenterBook Partners
Connecticut
$3.96M +$2.32M +109,243 +150%
EI
83
EAM Investors
California
$3.85M +$57K +2,680 +2%
Goldman Sachs
84
Goldman Sachs
New York
$3.56M -$2.87M -135,107 -45%
Canada Life
85
Canada Life
Manitoba, Canada
$3.53M -$21.8K -1,023 -0.6%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$3.48M -$1.07M -50,350 -24%
ZIM
87
Zacks Investment Management
Illinois
$3.42M +$303K +14,238 +10%
AB
88
Amalgamated Bank
New York
$3.34M -$437K -20,534 -12%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$3.32M
CCPM
90
Cooper Creek Partners Management
New York
$3.24M -$31M -1,459,867 -91%
CM
91
CM Management
Florida
$3.05M
GAM
92
Gotham Asset Management
New York
$3M -$295K -13,867 -9%
MOACM
93
Mutual of America Capital Management
New York
$2.98M -$88K -4,138 -3%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.94M +$9.27K +436 +0.2%
EGI
95
EAM Global Investors
California
$2.85M
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$2.82M +$148K +6,959 +6%
AQR Capital Management
97
AQR Capital Management
Connecticut
$2.77M -$3.49M -164,208 -56%
MIM
98
MetLife Investment Management
New Jersey
$2.75M -$63.5K -2,986 -2%
Citadel Advisors
99
Citadel Advisors
Florida
$2.64M +$2.36M +110,790 +1,046%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$2.54M -$11K -515 -0.4%

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.