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662 hedge funds and large institutions have $4.36B invested in Kyndryl in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 178 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $55.3M | Put options by funds: $18.6M

44% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 59

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

22% more capital invested

Capital invested by funds: $3.57B → $4.36B (+$793M)

3% more funds holding

Funds holding: 645662 (+17)

0.69% more ownership

Funds ownership: 71.41%72.1% (+0.69%)

11% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 200

Holders
662
Holders Change
+17
Holders Change %
+2.64%
% of All Funds
9.56%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
85
Increased
178
Reduced
200
Closed
59
Calls
$55.3M
Puts
$18.6M
Net Calls
+$36.7M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$704M +$20.2M +842,647 +3%
BlackRock
2
BlackRock
New York
$609M +$5.77M +240,661 +1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$236M -$8.26M -344,504 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$194M -$28.2M -1,178,030 -14%
State Street
5
State Street
Massachusetts
$185M +$899K +37,518 +0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$118M +$64.7M +2,700,036 +153%
DCM
7
DME Capital Management
New York
$117M -$52M -2,169,240 -33%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$100M +$2.34M +97,820 +3%
Morgan Stanley
9
Morgan Stanley
New York
$86M +$10.4M +433,570 +15%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$78.7M -$6.73M -280,879 -9%
Renaissance Technologies
11
Renaissance Technologies
New York
$72.8M +$16.2M +675,800 +32%
ZP
12
Zimmer Partners
New York
$70.4M +$3.15M +131,272 +5%
RA
13
Royce & Associates
New York
$63.4M -$4.41M -184,026 -7%
Invesco
14
Invesco
Georgia
$58.4M -$2.32M -96,629 -4%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$55.4M +$1.27M +52,912 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$55.3M +$3.79M +158,160 +8%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$52.7M +$48.1M +2,004,874 New
Charles Schwab
18
Charles Schwab
California
$49.8M -$1.4M -58,263 -3%
HAI
19
Hennessy Advisors Inc
California
$49.5M +$6.9M +288,000 +18%
Northern Trust
20
Northern Trust
Illinois
$49.4M +$2.98M +124,357 +7%
GC
21
GMT Capital
Georgia
$46.9M -$5.27M -220,000 -11%
Ameriprise
22
Ameriprise
Minnesota
$45.9M -$6.41M -267,238 -13%
CA
23
Cortland Associates
Missouri
$41.7M +$7.65M +319,071 +25%
JGC
24
J. Goldman & Co
New York
$40.3M +$3.78M +157,877 +11%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$37.6M +$22.9M +953,418 +201%