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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
SBCM
176
Silverberg Bernstein Capital Management
New York
$773K
Federated Hermes
177
Federated Hermes
Pennsylvania
$760K +$34.3K +1,611 +5%
Simplex Trading
178
Simplex Trading
Illinois
$758K -$538K -25,301 -42%
DZ Bank
179
DZ Bank
Germany
$747K +$702K +33,030 +2,558%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$734K -$1.34M -63,055 -65%
ECU
181
Eisler Capital (US)
New York
$726K +$710K +33,371 New
MCC
182
Money Concepts Capital
Florida
$707K +$158K +7,408 +30%
PRC
183
Pearl River Capital
Michigan
$702K +$686K +32,243 New
TCWM
184
Total Clarity Wealth Management
Illinois
$676K +$660K +31,047 New
PRS
185
Pinkerton Retirement Specialists
Idaho
$666K +$651K +30,628 New
GWM
186
Greenwich Wealth Management
Connecticut
$664K +$1.38K +65 +0.2%
Marshall Wace
187
Marshall Wace
United Kingdom
$662K +$647K +30,422 New
HighTower Advisors
188
HighTower Advisors
Illinois
$655K -$8.06K -379 -1%
WCA
189
Westover Capital Advisors
Delaware
$646K +$631K +29,685 New
SPA
190
Sherbrooke Park Advisers
New York
$642K +$627K +29,500 New
Pictet Asset Management
191
Pictet Asset Management
Switzerland
$636K +$51.9K +2,441 +9%
SAM
192
Shell Asset Management
Netherlands
$624K -$50K -2,353 -9%
X
193
Xponance
Pennsylvania
$596K -$5.87K -276 -1%
GT
194
Glenview Trust
Kentucky
$594K -$702 -33 -0.1%
VOYA Investment Management
195
VOYA Investment Management
Georgia
$592K -$26.4K -1,241 -4%
PTC
196
Petrus Trust Company
Texas
$583K +$570K +26,802 New
DMC
197
Drexel Morgan & Co
Pennsylvania
$565K
CMF
198
Counterpoint Mutual Funds
California
$549K +$537K +25,234 New
SOADOR
199
State of Alaska Department of Revenue
Alaska
$543K +$3.93K +185 +0.7%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$540K -$14.4K -676 -3%

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.