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
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$1.21M
CAM
177
Cacti Asset Management
Georgia
$1.16M
Osaic Holdings
178
Osaic Holdings
Arizona
$1.14M
Natixis Advisors
179
Natixis Advisors
Massachusetts
$1.13M
SPIA
180
Steward Partners Investment Advisory
New York
$1.12M
AIP
181
Ameritas Investment Partners
Nebraska
$1.11M
RIM
182
Redwood Investment Management
Arizona
$1.11M
DWM
183
Dakota Wealth Management
Florida
$1.1M
Focus Partners Wealth
184
Focus Partners Wealth
Massachusetts
$1.05M
SG Americas Securities
185
SG Americas Securities
New York
$1.02M
CCIA
186
Campbell & Co Investment Adviser
Maryland
$979K
Universal-Beteiligungs- und Servicegesellschaft
187
Universal-Beteiligungs- und Servicegesellschaft
Germany
$978K
VI
188
Versor Investments
New York
$969K
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$942K
Simplex Trading
190
Simplex Trading
Illinois
$942K
Pictet Asset Management
191
Pictet Asset Management
Switzerland
$904K
VRS
192
Virginia Retirement Systems
Virginia
$904K
Victory Capital Management
193
Victory Capital Management
Texas
$902K
C
194
Covestor
United Kingdom
$898K
BBVA
195
Banco Bilbao Vizcaya Argentaria
Spain
$898K
HighTower Advisors
196
HighTower Advisors
Illinois
$896K
VPIM
197
Vanguard Personalized Indexing Management
California
$895K
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$890K
FCM
199
Frontier Capital Management
Massachusetts
$856K
GWM
200
Greenwich Wealth Management
Connecticut
$850K