Kyndryl
572 hedge funds and large institutions have $2B invested in Kyndryl in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 128 increasing their positions, 200 reducing their positions, and 59 closing their positions.
35% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $13.6M
1.68% more ownership
Funds ownership: 64.49% → 66.17% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 59
2% less funds holding
Funds holding: 583 → 572 (-11)
8% less capital invested
Capital invested by funds: $2.18B → $2B (-$181M)
36% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 200
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$31.4M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$27.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.5M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$18.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$54.8M |
| 2 |
Two Sigma Investments
New York
|
-$14.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.38M |
| 5 |
ZP
Zimmer Partners
New York
|
-$6.32M |
KD Hedge Fund Activity: Q2 2023 in Review
572 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kyndryl (KD) for Q2 2023, worth a combined $2B — down 8.3% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of KD and 54 opened new positions — a net loss of 5 holders — while 200 trimmed existing stakes and 128 added.
The largest buyer was Neuberger Berman Group, adding an estimated $31.4M. The largest seller was Greenlight Capital, cutting an estimated $54.8M.
- 572 institutional investors held Kyndryl (KD) as of Q2 2023, down from 583 in Q1 2023.
- Funds reported $2B of Kyndryl stock for Q2 2023, down 8.3% quarter-over-quarter.
- 54 funds opened new Kyndryl positions in Q2 2023 and 59 closed out, a net change of -5 holders.
- The largest Kyndryl buyer in Q2 2023 was Neuberger Berman Group, an estimated $31.4M added.
- The largest Kyndryl seller in Q2 2023 was Greenlight Capital, an estimated $54.8M sold.
Based on aggregated 13F filings for Q2 2023.