Kyndryl
572 hedge funds and large institutions have $2.54B invested in Kyndryl in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 161 increasing their positions, 166 reducing their positions, and 48 closing their positions.
293% more capital inflows, than outflows
Capital inflows: $354M | Capital outflows: $90M
166% more call options, than puts
Call options by funds: $22.8M | Put options by funds: $8.57M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 48
7.36% more ownership
Funds ownership: 66.16% → 73.52% (+7.4%)
0% less funds holding
Funds holding: 573 → 572 (-1)
3% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 166
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$66.9M |
| 2 |
BlackRock
New York
|
+$23.6M |
| 3 |
Greenlight Capital
New York
|
+$16.9M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$16.4M |
| 5 |
GMT Capital
Atlanta,
Georgia
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jupiter Asset Management
London,
United Kingdom
|
-$26.8M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.82M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.01M |
| 5 |
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$2.83M |
KD Hedge Fund Activity: Q3 2023 in Review
572 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Kyndryl (KD) for Q3 2023, worth a combined $2.54B — up 27% from $2B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new KD positions and 48 closed out — a net gain of 14 holders — while 161 added to existing stakes and 166 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $66.9M. The largest seller was Jupiter Asset Management, cutting an estimated $26.8M.
- 572 institutional investors held Kyndryl (KD) as of Q3 2023, down from 573 in Q2 2023.
- Funds reported $2.54B of Kyndryl stock for Q3 2023, up 27% quarter-over-quarter.
- 62 funds opened new Kyndryl positions in Q3 2023 and 48 closed out, a net change of +14 holders.
- The largest Kyndryl buyer in Q3 2023 was Deutsche Bank, an estimated $66.9M added.
- The largest Kyndryl seller in Q3 2023 was Jupiter Asset Management, an estimated $26.8M sold.
Based on aggregated 13F filings for Q3 2023.