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
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$2.58M
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$2.57M
MOACM
128
Mutual of America Capital Management
New York
$2.53M
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$2.43M
Creative Planning
130
Creative Planning
Kansas
$2.42M
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$2.36M
Verition Fund Management
132
Verition Fund Management
Connecticut
$2.36M
EGM
133
Engineers Gate Manager
New York
$2.33M
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$2.32M
Franklin Resources
135
Franklin Resources
California
$2.3M
HIM
136
Herald Investment Management
United Kingdom
$2.12M
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$2.11M
Two Sigma Advisers
138
Two Sigma Advisers
New York
$2.1M
CP
139
CenterBook Partners
Connecticut
$2.06M
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$2.01M
TH
141
TCTC Holdings
Texas
$2M
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$1.93M
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$1.93M
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$1.88M
MCC
146
Money Concepts Capital
Florida
$1.85M
YCM
147
Yousif Capital Management
Michigan
$1.8M
Comerica Bank
148
Comerica Bank
Texas
$1.79M
EF
149
Empowered Funds
Pennsylvania
$1.78M
GF
150
Gabelli Funds
New York
$1.71M