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617 hedge funds and large institutions have $1.35B invested in Kyndryl in 2022 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 116 increasing their positions, 251 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 83

16.69% more ownership

Funds ownership: 44.55%61.23% (+17%)

2% more funds holding

Funds holding: 603617 (+14)

3% more capital invested

Capital invested by funds: $1.31B → $1.35B (+$39.7M)

30% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $23.7M

54% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 251

Holders
617
Holders Change
+14
Holders Change %
+2.32%
% of All Funds
10.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
109
Increased
116
Reduced
251
Closed
83
Calls
$16.7M
Puts
$23.7M
Net Calls
-$7.02M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
126
Engineers Gate Manager
New York
$494K +$329K +28,255 +127%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$493K +$2.33K +200 +0.4%
JG
128
Jefferies Group
New York
$492K -$4.88M -419,049 -89%
ASRS
129
Arizona State Retirement System
Arizona
$475K +$1.43K +123 +0.3%
Victory Capital Management
130
Victory Capital Management
Texas
$475K +$12.5K +1,074 +2%
AIP
131
Ameritas Investment Partners
Nebraska
$464K
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$461K +$3.19K +274 +0.6%
SOMRS
133
State of Michigan Retirement System
Michigan
$447K +$532K +45,717 New
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$443K +$379K +32,563 +255%
SCM
135
Sterneck Capital Management
Missouri
$424K +$122K +10,472 +32%
KCM
136
Kornitzer Capital Management
Kansas
$418K -$1.65K -142 -0.3%
HAM
137
Hedges Asset Management
Nevada
$415K +$134K +11,500 +37%
US Bancorp
138
US Bancorp
Minnesota
$409K -$126K -10,860 -21%
Truist Financial
139
Truist Financial
North Carolina
$401K -$122K -10,456 -20%
UB
140
UMB Bank
Missouri
$401K -$7.16K -615 -1%
Creative Planning
141
Creative Planning
Kansas
$386K +$30.5K +2,621 +7%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$378K
DFCM
143
Dark Forest Capital Management
Puerto Rico
$357K +$398K +34,214 +1,517%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$346K -$460K -39,542 -53%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$334K +$397K +34,112 New
SEC
146
Seven Eight Capital
New York
$314K +$374K +32,126 New
AAM
147
Advisors Asset Management
Colorado
$313K -$123K -10,539 -25%
GAM
148
Gotham Asset Management
New York
$301K +$145K +12,429 +68%
Verition Fund Management
149
Verition Fund Management
Connecticut
$298K +$355K +30,495 New
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$294K +$3.35K +288 +1%

KD Hedge Fund Activity: Q2 2022 in Review

617 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kyndryl (KD) for Q2 2022, worth a combined $1.35B — up 3% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new KD positions and 83 closed out — a net gain of 26 holders — while 116 added to existing stakes and 251 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $197M. The largest seller was JP Morgan Chase, cutting an estimated $39.7M.

  • 617 institutional investors held Kyndryl (KD) as of Q2 2022, up from 603 in Q1 2022.
  • Funds reported $1.35B of Kyndryl stock for Q2 2022, up 3% quarter-over-quarter.
  • 109 funds opened new Kyndryl positions in Q2 2022 and 83 closed out, a net change of +26 holders.
  • The largest Kyndryl buyer in Q2 2022 was Goldman Sachs, an estimated $197M added.
  • The largest Kyndryl seller in Q2 2022 was JP Morgan Chase, an estimated $39.7M sold.

Based on aggregated 13F filings for Q2 2022.