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
TC
201
TwinBeech Capital
New York
$847K
STA
202
Summit Trail Advisors
New York
$743K
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$741K
Pacer Advisors
204
Pacer Advisors
Pennsylvania
$726K
QCG
205
Quadrant Capital Group
Ohio
$722K
GT
206
Glenview Trust
Kentucky
$721K
FPAS
207
Focus Partners Advisor Solutions
Missouri
$718K
MHS
208
M Holdings Securities
Oregon
$715K
VI
209
Vestcor Inc
New Brunswick, Canada
$706K
First Eagle Investment Management
210
First Eagle Investment Management
New York
$696K
Truist Financial
211
Truist Financial
North Carolina
$694K
QCM
212
Qsemble Capital Management
New York
$681K
EH
213
Equitable Holdings
New York
$653K
CL
214
CSS LLC
Illinois
$651K
OTL
215
Oak Thistle LLC
New York
$648K
FB
216
Fulton Bank
Pennsylvania
$644K
OC
217
Oppenheimer & Co
New York
$642K
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$638K
CSIC
219
Clifford Swan Investment Counsel
California
$633K
X
220
Xponance
Pennsylvania
$624K
MFG
221
Merit Financial Group
Georgia
$605K
SCM
222
Sterneck Capital Management
Missouri
$603K
US Bancorp
223
US Bancorp
Minnesota
$600K
OSAM
224
O'Shaughnessy Asset Management
Connecticut
$586K
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$582K