Kyndryl
624 hedge funds and large institutions have $3.47B invested in Kyndryl in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 135 increasing their positions, 212 reducing their positions, and 47 closing their positions.
132% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 47
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
97% more call options, than puts
Call options by funds: $31.1M | Put options by funds: $15.8M
36% more capital invested
Capital invested by funds: $2.54B → $3.47B (+$927M)
9% more funds holding
Funds holding: 570 → 624 (+54)
0.79% less ownership
Funds ownership: 73.52% → 72.73% (-0.79%)
36% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 212
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$48.3M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$23.8M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$19.5M |
| 4 |
GC
Greenlight Capital
New York
|
+$13.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$71.3M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$64.1M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$14.3M |
| 4 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$13.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.3M |
KD Hedge Fund Activity: Q4 2023 in Review
624 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kyndryl (KD) for Q4 2023, worth a combined $3.47B — up 36% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new KD positions and 47 closed out — a net gain of 62 holders — while 135 added to existing stakes and 212 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $48.3M. The largest seller was Deutsche Bank, cutting an estimated $71.3M.
- 624 institutional investors held Kyndryl (KD) as of Q4 2023, up from 570 in Q3 2023.
- Funds reported $3.47B of Kyndryl stock for Q4 2023, up 36% quarter-over-quarter.
- 109 funds opened new Kyndryl positions in Q4 2023 and 47 closed out, a net change of +62 holders.
- The largest Kyndryl buyer in Q4 2023 was Morgan Stanley, an estimated $48.3M added.
- The largest Kyndryl seller in Q4 2023 was Deutsche Bank, an estimated $71.3M sold.
Based on aggregated 13F filings for Q4 2023.