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
BSG
126
Black Swift Group
Colorado
$1.63M +$1.59M +75,000 New
II
127
Inspire Investing
Idaho
$1.63M +$239K +11,232 +18%
VA
128
Vident Advisory
Georgia
$1.62M +$1.58M +74,495 New
RGI
129
River Global Investors
United Kingdom
$1.62M -$18.4K -864 -1%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M
IG
131
ING Group
Netherlands
$1.49M +$1.46M +68,626 New
WW
132
Waterfront Wealth
Kansas
$1.49M +$26.6K +1,253 +2%
HIM
133
Herald Investment Management
United Kingdom
$1.46M +$1.42M +67,000 New
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.44M +$38.3K +1,800 +3%
SEC
135
Seven Eight Capital
New York
$1.44M -$826K -38,847 -37%
Franklin Resources
136
Franklin Resources
California
$1.42M -$104K -4,870 -7%
CAM
137
ClariVest Asset Management
California
$1.39M +$2.21K +104 +0.2%
ASRS
138
Arizona State Retirement System
Arizona
$1.37M -$19.6K -923 -1%
PWM
139
Power Wealth Management
Georgia
$1.36M +$136K +6,406 +11%
HF
140
HRT Financial
New York
$1.3M +$1.27M +59,744 New
CSS
141
Cubist Systematic Strategies
Connecticut
$1.26M -$7.98M -375,434 -87%
SIM
142
SummerHaven Investment Management
Connecticut
$1.24M +$9.48K +446 +0.8%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.24M -$167K -7,851 -12%
CAM
144
Cacti Asset Management
Georgia
$1.24M -$2.13K -100 -0.2%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.23M +$31.9K +1,500 +3%
SO
146
STRS Ohio
Ohio
$1.22M -$56.6K -2,660 -5%
TI
147
Tidal Investments
Wisconsin
$1.21M +$838K +39,408 +241%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$1.19M +$567K +26,657 +96%
CB
149
Commerce Bank
Missouri
$1.17M -$11.9K -558 -1%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$1.14M +$77.4K +3,642 +7%

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.