Kyndryl
736 hedge funds and large institutions have $7.63B invested in Kyndryl in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 208 increasing their positions, 198 reducing their positions, and 83 closing their positions.
345% more call options, than puts
Call options by funds: $102M | Put options by funds: $22.9M
45% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 83
34% more capital invested
Capital invested by funds: $5.71B → $7.63B (+$1.92B)
5% more funds holding
Funds holding: 703 → 736 (+33)
5% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 198
0.5% more ownership
Funds ownership: 78.16% → 78.66% (+0.5%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$169M |
| 2 |
BlackRock
New York
|
+$26.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$23.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$18.1M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DME Capital Management
New York
|
-$29.8M |
| 2 |
CCM
Cinctive Capital Management
New York
|
-$24.7M |
| 3 |
Morgan Stanley
New York
|
-$24.5M |
| 4 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$23.2M |
| 5 |
CA
Cortland Associates
St Louis,
Missouri
|
-$22.4M |
KD Hedge Fund Activity: Q2 2025 in Review
736 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Kyndryl (KD) for Q2 2025, worth a combined $7.63B — up 34% from $5.71B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new KD positions and 83 closed out — a net gain of 37 holders — while 208 added to existing stakes and 198 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $169M. The largest seller was DME Capital Management, cutting an estimated $29.8M.
- 736 institutional investors held Kyndryl (KD) as of Q2 2025, up from 703 in Q1 2025.
- Funds reported $7.63B of Kyndryl stock for Q2 2025, up 34% quarter-over-quarter.
- 120 funds opened new Kyndryl positions in Q2 2025 and 83 closed out, a net change of +37 holders.
- The largest Kyndryl buyer in Q2 2025 was Fidelity Investments, an estimated $169M added.
- The largest Kyndryl seller in Q2 2025 was DME Capital Management, an estimated $29.8M sold.
Based on aggregated 13F filings for Q2 2025.