Kyndryl
708 hedge funds and large institutions have $5.71B invested in Kyndryl in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 208 increasing their positions, 192 reducing their positions, and 86 closing their positions.
42% more call options, than puts
Call options by funds: $83.2M | Put options by funds: $58.6M
23% more capital inflows, than outflows
Capital inflows: $863M | Capital outflows: $703M
20% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 86
1.34% more ownership
Funds ownership: 76.8% → 78.14% (+1.3%)
8% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 192
1% more funds holding
Funds holding: 702 → 708 (+6)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$469M |
| 2 |
Neuberger Berman Group
New York
|
+$50M |
| 3 |
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$33.3M |
| 4 |
GMT Capital
Atlanta,
Georgia
|
+$26.9M |
| 5 |
MetLife Investment Management
Whippany,
New Jersey
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$64.1M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$63.6M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$51.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$49.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$37.3M |
KD Hedge Fund Activity: Q1 2025 in Review
708 of the 7,489 institutional investors tracked by Wall St. Rank reported a position in Kyndryl (KD) for Q1 2025, worth a combined $5.71B — down 7.5% from $6.17B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new KD positions and 86 closed out — a net gain of 17 holders — while 208 added to existing stakes and 192 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $469M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $64.1M.
- 708 institutional investors held Kyndryl (KD) as of Q1 2025, up from 702 in Q4 2024.
- Funds reported $5.71B of Kyndryl stock for Q1 2025, down 7.5% quarter-over-quarter.
- 103 funds opened new Kyndryl positions in Q1 2025 and 86 closed out, a net change of +17 holders.
- The largest Kyndryl buyer in Q1 2025 was Fidelity Investments, an estimated $469M added.
- The largest Kyndryl seller in Q1 2025 was Jacobs Levy Equity Management, an estimated $64.1M sold.
Based on aggregated 13F filings for Q1 2025.