Kyndryl
705 hedge funds and large institutions have $5.05B invested in Kyndryl in 2025 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 175 increasing their positions, 212 reducing their positions, and 96 closing their positions.
50% more call options, than puts
Call options by funds: $38.8M | Put options by funds: $25.9M
27% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 96
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2% more funds holding
Funds holding: 691 → 705 (+14)
1.94% more ownership
Funds ownership: 81.3% → 83.24% (+1.9%)
10% less capital invested
Capital invested by funds: $5.64B → $5.05B (-$591M)
17% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 212
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$61.2M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$25.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$22.5M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$17.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$43.7M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$39.5M |
| 4 |
DCM
DME Capital Management
New York
|
-$14.3M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$11.8M |
KD Hedge Fund Activity: Q4 2025 in Review
705 of the 8,286 institutional investors tracked by Wall St. Rank reported a position in Kyndryl (KD) for Q4 2025, worth a combined $5.05B — down 10% from $5.64B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new KD positions and 96 closed out — a net gain of 26 holders — while 175 added to existing stakes and 212 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $61.2M. The largest seller was Fidelity Investments, cutting an estimated $51.2M.
- 705 institutional investors held Kyndryl (KD) as of Q4 2025, up from 691 in Q3 2025.
- Funds reported $5.05B of Kyndryl stock for Q4 2025, down 10% quarter-over-quarter.
- 122 funds opened new Kyndryl positions in Q4 2025 and 96 closed out, a net change of +26 holders.
- The largest Kyndryl buyer in Q4 2025 was AQR Capital Management, an estimated $61.2M added.
- The largest Kyndryl seller in Q4 2025 was Fidelity Investments, an estimated $51.2M sold.
Based on aggregated 13F filings for Q4 2025.