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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
TI
101
Trexquant Investment
Connecticut
$2.51M -$370K -17,412 -13%
YCM
102
Yousif Capital Management
Michigan
$2.46M -$67.9K -3,195 -3%
ETC
103
Exchange Traded Concepts
Oklahoma
$2.38M -$64.6K -3,038 -3%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$2.33M +$149 +7 +0%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M -$192K -9,015 -8%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$2.25M +$407K +19,156 +23%
HCM
107
Hilton Capital Management
New York
$2.23M +$1.23M +57,781 +129%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$2.21M +$14.7K +690 +0.7%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$2.18M +$687K +32,306 +48%
Amundi
110
Amundi
France
$2.18M -$2.38M -111,921 -50%
Comerica Bank
111
Comerica Bank
Texas
$2.16M -$84K -3,949 -4%
AG
112
Algert Global
California
$2.16M +$928K +43,620 +79%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$2.14M -$228K -10,705 -10%
AOWM
114
Alpha Omega Wealth Management
Virginia
$2.07M +$15.5K +730 +0.8%
MAM
115
Martingale Asset Management
Massachusetts
$2.07M +$411K +19,318 +26%
GF
116
Gabelli Funds
New York
$2.06M
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$2.05M +$1.17M +54,819 +141%
CCS
118
Concentric Capital Strategies
Connecticut
$2.03M +$1.33M +62,502 +203%
UBS Group
119
UBS Group
Switzerland
$1.99M -$911K -42,831 -32%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$1.97M
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$1.94M -$95.7K -4,500 -5%
LPL Financial
122
LPL Financial
California
$1.89M +$224K +10,526 +14%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$1.76M -$894K -42,055 -34%
DB
124
Danske Bank
Denmark
$1.67M +$1.63M +76,794 New
TH
125
TCTC Holdings
Texas
$1.64M -$936 -44 -0.1%

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.