Kyndryl
629 hedge funds and large institutions have $3.96B invested in Kyndryl in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 173 increasing their positions, 189 reducing their positions, and 83 closing their positions.
180% more call options, than puts
Call options by funds: $76.9M | Put options by funds: $27.5M
59% more capital inflows, than outflows
Capital inflows: $450M | Capital outflows: $283M
2.6% more ownership
Funds ownership: 71.92% → 74.53% (+2.6%)
8% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 189
5% less funds holding
Funds holding: 664 → 629 (-35)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
35% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$42.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$37.2M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$30.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33M |
| 2 |
Millennium Management
New York
|
-$19.7M |
| 3 |
Renaissance Technologies
New York
|
-$13.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$13.3M |
| 5 |
J. Goldman & Co
New York
|
-$13M |
KD Hedge Fund Activity: Q3 2024 in Review
629 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Kyndryl (KD) for Q3 2024, worth a combined $3.96B — down 9.2% from $4.36B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of KD and 54 opened new positions — a net loss of 29 holders — while 189 trimmed existing stakes and 173 added.
The largest buyer was Citadel Advisors, adding an estimated $42.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $33M.
- 629 institutional investors held Kyndryl (KD) as of Q3 2024, down from 664 in Q2 2024.
- Funds reported $3.96B of Kyndryl stock for Q3 2024, down 9.2% quarter-over-quarter.
- 54 funds opened new Kyndryl positions in Q3 2024 and 83 closed out, a net change of -29 holders.
- The largest Kyndryl buyer in Q3 2024 was Citadel Advisors, an estimated $42.9M added.
- The largest Kyndryl seller in Q3 2024 was Dimensional Fund Advisors, an estimated $33M sold.
Based on aggregated 13F filings for Q3 2024.