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645 hedge funds and large institutions have $3.57B invested in Kyndryl in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 146 increasing their positions, 191 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $10M

52% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 60

3% more funds holding

Funds holding: 624645 (+21)

3% more capital invested

Capital invested by funds: $3.47B → $3.57B (+$101M)

1.32% less ownership

Funds ownership: 72.73%71.41% (-1.3%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

24% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 191

Holders
645
Holders Change
+21
Holders Change %
+3.37%
% of All Funds
9.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
91
Increased
146
Reduced
191
Closed
60
Calls
$25.8M
Puts
$10M
Net Calls
+$15.8M
Net Calls Change
+$532K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$564M +$1.74M +81,826 +0.3%
BlackRock
2
BlackRock
New York
$499M +$18.2M +857,671 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$202M +$9.67M +454,848 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$186M -$23.5M -1,107,264 -11%
State Street
5
State Street
Massachusetts
$152M +$2.02M +94,905 +1%
DCM
6
DME Capital Management
New York
$144M +$140M +6,605,059 New
JAM
7
Jupiter Asset Management
United Kingdom
$98.9M -$132M -6,225,313 -58%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$80.7M +$3.7M +174,106 +5%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$71.2M -$5.37M -252,483 -7%
Norges Bank
10
Norges Bank
Norway
$69.1M +$12M +563,285 +22%
Morgan Stanley
11
Morgan Stanley
New York
$61.7M -$43M -2,023,999 -42%
RA
12
Royce & Associates
New York
$56.5M -$4.12M -193,515 -7%
ZP
13
Zimmer Partners
New York
$55.3M +$680K +32,000 +1%
Invesco
14
Invesco
Georgia
$50.4M +$9.76M +459,168 +25%
Renaissance Technologies
15
Renaissance Technologies
New York
$45.5M +$919K +43,200 +2%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$44.7M +$1.56M +73,580 +4%
Ameriprise
17
Ameriprise
Minnesota
$43.8M -$643K -30,242 -1%
GC
18
GMT Capital
Georgia
$43.6M -$2.23M -104,800 -5%
Charles Schwab
19
Charles Schwab
California
$42.4M +$340K +16,007 +0.8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$42.3M -$1.88M -88,418 -4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$38.5M +$34.5M +1,621,187 +1,107%
Northern Trust
22
Northern Trust
Illinois
$38.1M -$3.97M -186,857 -10%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.8M +$24.3M +1,144,998 +210%
HAI
24
Hennessy Advisors Inc
California
$34.6M +$4.18M +196,800 +14%
JGC
25
J. Goldman & Co
New York
$29.9M +$7.51M +353,087 +35%

KD Hedge Fund Activity: Q1 2024 in Review

645 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kyndryl (KD) for Q1 2024, worth a combined $3.57B — up 2.9% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new KD positions and 60 closed out — a net gain of 31 holders — while 146 added to existing stakes and 191 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.5M. The largest seller was Jupiter Asset Management, cutting an estimated $132M.

  • 645 institutional investors held Kyndryl (KD) as of Q1 2024, up from 624 in Q4 2023.
  • Funds reported $3.57B of Kyndryl stock for Q1 2024, up 2.9% quarter-over-quarter.
  • 91 funds opened new Kyndryl positions in Q1 2024 and 60 closed out, a net change of +31 holders.
  • The largest Kyndryl buyer in Q1 2024 was Fidelity Investments, an estimated $34.5M added.
  • The largest Kyndryl seller in Q1 2024 was Jupiter Asset Management, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2024.