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
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$1.71M
ASRS
152
Arizona State Retirement System
Arizona
$1.7M
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.68M
Stifel Financial
154
Stifel Financial
Missouri
$1.62M
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$1.62M
CAM
156
Cozad Asset Management
Illinois
$1.59M
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$1.56M
SC
158
Shay Capital
New York
$1.53M
WorldQuant Millennium Advisors
159
WorldQuant Millennium Advisors
New York
$1.52M
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$1.5M
CB
162
Commerce Bank
Missouri
$1.45M
SOMRS
163
State of Michigan Retirement System
Michigan
$1.44M
CWM
164
CIBC World Markets
New York
$1.43M
Corient Private Wealth
165
Corient Private Wealth
Florida
$1.38M
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$1.36M
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$1.36M
MIC
168
Maxi Investments CY
Cyprus
$1.33M
KK
169
KLP Kapitalforvaltning
Norway
$1.31M
QCM
170
Quantinno Capital Management
New York
$1.31M
FRM
171
Fox Run Management
Connecticut
$1.28M
AOWM
172
Alpha Omega Wealth Management
Virginia
$1.27M
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$1.26M
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$1.26M
BHCM
175
Brevan Howard Capital Management
Jersey
$1.25M