We are live on ! Find out more
KD icon

Kyndryl
KD

696 hedge funds and large institutions have $6.17B invested in Kyndryl in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 168 increasing their positions, 179 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $224M | Put options by funds: $73.2M

125% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 67

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

56% more capital invested

Capital invested by funds: $3.96B → $6.17B (+$2.21B)

11% more funds holding

Funds holding: 626 → 696 (+70)

2.09% more ownership

Funds ownership: 74.7% → 76.8% (+2.1%)

6% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 179

Holders
696
Holders Change
+70
Holders Change %
+11.18%
% of All Funds
9.17%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.14%
New
151
Increased
168
Reduced
179
Closed
67
Calls
$224M
Puts
$73.2M
Net Calls
+$151M
Net Calls Change
+$102M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$185M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$63M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$59.2M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$39.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$30.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$55.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$52.7M
3
HAI
Hennessy Advisors Inc
California
-$49.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$34M
5
DCM
DME Capital Management
New York
-$33.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$964M +$2.32M +79,575 +0.3%
BlackRock
2
BlackRock
New York
$767M -$55.1M -1,893,787 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$429M +$185M +6,371,541 +106%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$394M +$63M +2,163,593 +23%
State Street
5
State Street
Massachusetts
$256M +$10.2M +349,336 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$168M -$34M -1,169,070 -19%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$159M +$39.3M +1,350,717 +41%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$134M +$184K +6,330 +0.2%
DCM
9
DME Capital Management
New York
$130M -$33.8M -1,161,907 -24%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$127M +$59.2M +2,033,549 +123%
Morgan Stanley
11
Morgan Stanley
New York
$109M +$8.92M +306,549 +11%
GC
12
GMT Capital
Georgia
$103M +$12.2M +418,900 +16%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$91M -$5.65M -193,974 -7%
Invesco
14
Invesco
Georgia
$81.2M +$19.5M +669,097 +40%
RA
15
Royce & Associates
New York
$80.6M -$9.1M -312,604 -12%
ZP
16
Zimmer Partners
New York
$77.8M -$13.9M -476,254 -17%
Deutsche Bank
17
Deutsche Bank
Germany
$74.3M +$30.6M +1,050,856 +96%
CA
18
Cortland Associates
Missouri
$73.5M -$783K -26,893 -1%
Northern Trust
19
Northern Trust
Illinois
$72.4M +$7.25M +249,062 +14%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$71.7M +$1.05M +36,045 +2%
Charles Schwab
21
Charles Schwab
California
$66.9M -$1.03M -35,250 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$64.1M -$2.37M -81,370 -4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$60.5M +$19.2M +658,866 +61%
Ameriprise
24
Ameriprise
Minnesota
$58M -$2.55M -87,682 -5%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$56.4M +$28.4M +974,305 +148%
1
2 3 4 5

KD Hedge Fund Activity: Q4 2024 in Review

696 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kyndryl (KD) for Q4 2024, worth a combined $6.17B — up 56% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new KD positions and 67 closed out — a net gain of 84 holders — while 168 added to existing stakes and 179 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $185M. The largest seller was BlackRock, cutting an estimated $55.1M.

  • 696 institutional investors held Kyndryl (KD) as of Q4 2024, up from 626 in Q3 2024.
  • Funds reported $6.17B of Kyndryl stock for Q4 2024, up 56% quarter-over-quarter.
  • 151 funds opened new Kyndryl positions in Q4 2024 and 67 closed out, a net change of +84 holders.
  • The largest Kyndryl buyer in Q4 2024 was Fidelity Investments, an estimated $185M added.
  • The largest Kyndryl seller in Q4 2024 was BlackRock, an estimated $55.1M sold.

Based on aggregated 13F filings for Q4 2024.