Kyndryl
666 hedge funds and large institutions have $2.35B invested in Kyndryl in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 190 increasing their positions, 168 reducing their positions, and 130 closing their positions.
37% more call options, than puts
Call options by funds: $22.7M | Put options by funds: $16.5M
13% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 168
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3.73% less ownership
Funds ownership: 83.24% → 79.51% (-3.7%)
5% less funds holding
Funds holding: 704 → 666 (-38)
20% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 130
53% less capital invested
Capital invested by funds: $5.05B → $2.35B (-$2.7B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$94.2M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$57.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$48.4M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$34.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$262M |
| 2 |
DCM
DME Capital Management
New York
|
-$101M |
| 3 |
Neuberger Berman Group
New York
|
-$89.3M |
| 4 |
ZP
Zimmer Partners
New York
|
-$59.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$56M |
KD Hedge Fund Activity: Q1 2026 in Review
666 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Kyndryl (KD) for Q1 2026, worth a combined $2.35B — down 53% from $5.05B a quarter earlier.
Sellers outnumbered buyers: 130 funds closed out of KD and 104 opened new positions — a net loss of 26 holders — while 168 trimmed existing stakes and 190 added.
The largest buyer was AQR Capital Management, adding an estimated $94.2M. The largest seller was Fidelity Investments, cutting an estimated $262M.
- 666 institutional investors held Kyndryl (KD) as of Q1 2026, down from 704 in Q4 2025.
- Funds reported $2.35B of Kyndryl stock for Q1 2026, down 53% quarter-over-quarter.
- 104 funds opened new Kyndryl positions in Q1 2026 and 130 closed out, a net change of -26 holders.
- The largest Kyndryl buyer in Q1 2026 was AQR Capital Management, an estimated $94.2M added.
- The largest Kyndryl seller in Q1 2026 was Fidelity Investments, an estimated $262M sold.
Based on aggregated 13F filings for Q1 2026.