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662 hedge funds and large institutions have $4.36B invested in Kyndryl in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 178 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $55.3M | Put options by funds: $18.6M

44% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 59

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

22% more capital invested

Capital invested by funds: $3.57B → $4.36B (+$793M)

3% more funds holding

Funds holding: 645662 (+17)

0.69% more ownership

Funds ownership: 71.41%72.1% (+0.69%)

11% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 200

Holders
662
Holders Change
+17
Holders Change %
+2.64%
% of All Funds
9.56%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
85
Increased
178
Reduced
200
Closed
59
Calls
$55.3M
Puts
$18.6M
Net Calls
+$36.7M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$2.41M -$1.47M -61,143 -40%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.35M -$395K -16,475 -16%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$2.35M
II
129
Inspire Investing
Idaho
$2.33M +$330K +13,764 +18%
MAM
130
Martingale Asset Management
Massachusetts
$2.33M -$154K -6,425 -7%
CSS
131
Cubist Systematic Strategies
Connecticut
$2.32M +$724K +30,198 +52%
AOWM
132
Alpha Omega Wealth Management
Virginia
$2.3M -$191K -7,985 -8%
LPL Financial
133
LPL Financial
California
$2.19M -$84.9K -3,541 -4%
GF
134
Gabelli Funds
New York
$2.09M -$360K -15,000 -16%
Franklin Resources
135
Franklin Resources
California
$2.06M +$316K +13,189 +20%
TH
136
TCTC Holdings
Texas
$1.98M -$6.71K -280 -0.4%
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$1.98M +$1.8M +75,157 New
RGI
138
River Global Investors
United Kingdom
$1.93M -$21.3K -890 -1%
PWM
139
Power Wealth Management
Georgia
$1.85M +$192K +8,015 +13%
TI
140
Tidal Investments
Wisconsin
$1.84M +$343K +14,319 +26%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$1.78M +$617K +25,748 +61%
HIM
143
Herald Investment Management
United Kingdom
$1.76M
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.71M -$26.4K -1,100 -2%
ASRS
145
Arizona State Retirement System
Arizona
$1.69M +$32.5K +1,356 +2%
MC
146
Maverick Capital
Texas
$1.66M +$1.51M +63,048 New
WW
147
Waterfront Wealth
Kansas
$1.62M -$319K -13,293 -18%
SIM
148
SummerHaven Investment Management
Connecticut
$1.51M +$13.5K +563 +1%
Twin Tree Management
149
Twin Tree Management
Texas
$1.5M +$1.26M +52,548 +1,131%
DB
150
Danske Bank
Denmark
$1.48M -$496K -20,679 -27%

KD Hedge Fund Activity: Q2 2024 in Review

662 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kyndryl (KD) for Q2 2024, worth a combined $4.36B — up 22% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new KD positions and 59 closed out — a net gain of 26 holders — while 178 added to existing stakes and 200 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $64.7M. The largest seller was Jupiter Asset Management, cutting an estimated $105M.

  • 662 institutional investors held Kyndryl (KD) as of Q2 2024, up from 645 in Q1 2024.
  • Funds reported $4.36B of Kyndryl stock for Q2 2024, up 22% quarter-over-quarter.
  • 85 funds opened new Kyndryl positions in Q2 2024 and 59 closed out, a net change of +26 holders.
  • The largest Kyndryl buyer in Q2 2024 was Fidelity Investments, an estimated $64.7M added.
  • The largest Kyndryl seller in Q2 2024 was Jupiter Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2024.