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660 hedge funds and large institutions have $2.34B invested in Kyndryl in 2026 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 188 increasing their positions, 168 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $16.5M

12% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 168

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.79% less ownership

Funds ownership: 83.25%79.46% (-3.8%)

6% less funds holding

Funds holding: 701660 (-41)

18% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 125

54% less capital invested

Capital invested by funds: $5.05B → $2.34B (-$2.71B)

Holders
660
Holders Change
-41
Holders Change %
-5.85%
% of All Funds
8.13%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
102
Increased
188
Reduced
168
Closed
125
Calls
$22.7M
Puts
$16.5M
Net Calls
+$6.12M
Net Calls Change
-$6.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$295M +$6.64M +377,104 +2%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$222M +$298M +16,949,095 New
AQR Capital Management
3
AQR Capital Management
Connecticut
$150M +$94.2M +5,352,521 +83%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$136M -$89.3M -5,075,424 -33%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$134M -$262M -14,874,633 -59%
VCM
6
Vanguard Capital Management
Pennsylvania
$132M +$177M +10,045,056 New
State Street
7
State Street
Massachusetts
$95.8M -$1.28M -72,459 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$61M +$2.38M +135,377 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61M -$610K -34,632 -0.7%
SSM
10
Sound Shore Management
Connecticut
$54.4M +$20.7M +1,173,761 +39%
CCPM
11
Cooper Creek Partners Management
New York
$51.1M +$57.1M +3,245,013 +499%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$51M +$48.4M +2,748,360 +242%
CA
13
Cortland Associates
Missouri
$43.1M +$21.2M +1,205,233 +58%
GC
14
GMT Capital
Georgia
$38.6M +$17.8M +1,010,040 +52%
Morgan Stanley
15
Morgan Stanley
New York
$36.1M +$14.2M +807,860 +42%
Charles Schwab
16
Charles Schwab
California
$35.6M +$4.79M +271,974 +11%
GAM
17
Gotham Asset Management
New York
$31.7M +$34.2M +1,943,696 +410%
UBS Group
18
UBS Group
Switzerland
$31.2M +$5.68M +322,586 +16%
Northern Trust
19
Northern Trust
Illinois
$26.4M +$799K +45,391 +2%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$25.9M +$32.9M +1,868,448 +1,725%
AL
21
Arnhold LLC
New York
$25.2M +$12.8M +724,436 +60%
Citadel Advisors
22
Citadel Advisors
Florida
$24.5M +$30M +1,706,913 +1,057%
Bank of America
23
Bank of America
North Carolina
$23.5M +$3.57M +203,032 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$21.9M +$1.32M +74,823 +5%
Deutsche Bank
25
Deutsche Bank
Germany
$20.9M +$6.09M +345,991 +28%