Kyndryl
609 hedge funds and large institutions have $1.63B invested in Kyndryl in 2022 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 130 increasing their positions, 228 reducing their positions, and 82 closing their positions.
75% more call options, than puts
Call options by funds: $10M | Put options by funds: $5.73M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more capital inflows, than outflows
Capital inflows: $237M | Capital outflows: $185M
28% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 82
2% more funds holding
Funds holding: 597 → 609 (+12)
0.72% more ownership
Funds ownership: 63.99% → 64.71% (+0.72%)
43% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 228
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$48.4M |
| 2 |
Jupiter Asset Management
London,
United Kingdom
|
+$47.1M |
| 3 |
Greenlight Capital
New York
|
+$17.7M |
| 4 |
BlackRock
New York
|
+$15.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$22.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$20.2M |
| 3 |
NFJ Investment Group
Dallas,
Texas
|
-$19.7M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$18.3M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$9.7M |
KD Hedge Fund Activity: Q4 2022 in Review
609 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Kyndryl (KD) for Q4 2022, worth a combined $1.63B — up 34% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new KD positions and 82 closed out — a net gain of 23 holders — while 130 added to existing stakes and 228 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $48.4M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $22.7M sold.
- 609 institutional investors held Kyndryl (KD) as of Q4 2022, up from 597 in Q3 2022.
- Funds reported $1.63B of Kyndryl stock for Q4 2022, up 34% quarter-over-quarter.
- 105 funds opened new Kyndryl positions in Q4 2022 and 82 closed out, a net change of +23 holders.
- The largest Kyndryl buyer in Q4 2022 was Goldman Sachs, an estimated $48.4M added.
- The largest Kyndryl seller in Q4 2022 was Bank of Nova Scotia, an estimated $22.7M sold.
Based on aggregated 13F filings for Q4 2022.