689 hedge funds and large institutions have $5.03B invested in Kyndryl in 2025 Q4 according to their latest regulatory filings, with 116 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: 681689 (+8)

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
689
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.8M
Puts
$25.9M
Net Calls
Net Calls Change

Top Buyers

1 +$61.2M
2 +$25.5M
3 +$22.5M
4
CCPM
Cooper Creek Partners Management
New York
+$17.6M
5
Invesco
Invesco
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
Georgia
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
101
Edgestream Partners
New Jersey
$4.06M
Cerity Partners
102
Cerity Partners
New York
$4.03M
PCM
103
Prelude Capital Management
New York
$4.02M
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$3.91M
PFC
105
Phocas Financial Corp
California
$3.75M
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$3.65M
SO
107
STRS Ohio
Ohio
$3.61M
SIG
108
Sky Investment Group
Connecticut
$3.61M
Marshall Wace
109
Marshall Wace
United Kingdom
$3.35M
XT
110
XTX Topco
Cayman Islands
$3.35M
IIM
111
INTECH Investment Management
Florida
$3.12M
CIP
112
Convergence Investment Partners
Florida
$2.99M
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$2.88M
SOADOR
114
State of Alaska Department of Revenue
Alaska
$2.86M
AB
115
Amalgamated Bank
New York
$2.85M
Citigroup
116
Citigroup
New York
$2.84M
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$2.77M
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$2.72M
ECM
119
ExodusPoint Capital Management
New York
$2.7M
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$2.7M
Wealth Enhancement Advisory Services
121
Wealth Enhancement Advisory Services
Minnesota
$2.67M
PFSRSONJ
122
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.66M
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$2.66M
Man Group
124
Man Group
United Kingdom
$2.66M
DMC
125
Drexel Morgan & Co
Pennsylvania
$2.66M