Kyndryl
604 hedge funds and large institutions have $1.31B invested in Kyndryl in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 123 increasing their positions, 267 reducing their positions, and 181 closing their positions.
23% more call options, than puts
Call options by funds: $39M | Put options by funds: $31.6M
0.63% less ownership
Funds ownership: 45.17% → 44.55% (-0.63%)
12% less funds holding
Funds holding: 689 → 604 (-85)
42% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 181
45% less capital invested
Capital invested by funds: $2.38B → $1.31B (-$1.07B)
54% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 267
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31.3M |
| 2 |
GC
Greenlight Capital
New York
|
+$22.5M |
| 3 |
Neuberger Berman Group
New York
|
+$21.1M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$20M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$23.6M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$21.8M |
| 3 |
NM
Newtyn Management
New York
|
-$19M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$17.1M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$12.4M |
KD Hedge Fund Activity: Q1 2022 in Review
604 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Kyndryl (KD) for Q1 2022, worth a combined $1.31B — down 45% from $2.38B a quarter earlier.
Sellers outnumbered buyers: 181 funds closed out of KD and 105 opened new positions — a net loss of 76 holders — while 267 trimmed existing stakes and 123 added.
The largest buyer was AQR Capital Management, adding an estimated $31.3M. The largest seller was Charles Schwab, cutting an estimated $23.6M.
- 604 institutional investors held Kyndryl (KD) as of Q1 2022, down from 689 in Q4 2021.
- Funds reported $1.31B of Kyndryl stock for Q1 2022, down 45% quarter-over-quarter.
- 105 funds opened new Kyndryl positions in Q1 2022 and 181 closed out, a net change of -76 holders.
- The largest Kyndryl buyer in Q1 2022 was AQR Capital Management, an estimated $31.3M added.
- The largest Kyndryl seller in Q1 2022 was Charles Schwab, an estimated $23.6M sold.
Based on aggregated 13F filings for Q1 2022.