Kyndryl Holdings

KD • NYSE

Kyndryl Holdings is a information technology services company in the technology sector on NYSE, led by Martin Schroeter, with a market cap of $6.0B. As of Q3 2025, 81% of shares are held by 657 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.19%.

Chief Executive OfficerMartin Schroeter

Market Cap$6.0B

Information Technology Services

Technology

Employees80.0K

Websitekyndryl.com

Country

United States of America

Overview

Overview of institutional ownership in KD as of Q3 2025 with a market cap of $6.9B

All Institutions

Institutions: 657
Value Held: $5.6B
Shares Held: 187.5M
Avg Position: $8.6M
Median Position: $105.6K

Hedge Funds

Hedge Funds: 33
Value Held: $557.6M
Shares Held: 18.6M
Avg Position: $16.9M
Median Position: $993.4K

Ownership Breakdown

Institutional (non-HF)

73.11%

$5.1B

Hedge Funds

8.03%

$557.6M

Retail & Other

18.86%

$1.3B

Based on market cap of $6.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in KD as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$846.4M 0.01% of portfolio	12.19% 28.2M shares	Q4 2021 Held for 3y 11m	$6.69T
FMR LLC Institution	-	$811.1M 0.04% of portfolio	11.68% 27.0M shares	Q4 2021 Held for 3y 11m	$1.92T
B BlackRock, Inc. Institution	-	$675.9M 0.01% of portfolio	9.74% 22.5M shares	Q4 2021 Held for 3y 11m	$5.67T
N Neuberger Berman Group LLC Institution	-	$454.1M 0.33% of portfolio	6.54% 15.1M shares	Q4 2021 Held for 3y 11m	$136.94B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$224.3M 0.01% of portfolio	3.23% 7.5M shares	Q4 2021 Held for 3y 11m	$2.88T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$138.4M 0.03% of portfolio	1.99% 4.6M shares	Q4 2021 Held for 3y 11m	$466.32B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$132.5M 0.01% of portfolio	1.90% 4.4M shares	Q4 2021 Held for 3y 11m	$1.57T
D DME Capital Management, LP Hedge Fund•Long/Short	David Michael Einhorn President	$130.4M 5.13% of portfolio	1.88% 4.3M shares	Q1 2024 Held for 1y 8m	$2.5B
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$125.1M 0.08% of portfolio	1.81% 4.2M shares	Q4 2021 Held for 3y 11m	$156.17B
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	Anthony Ryan CEO	$111.6M 0.07% of portfolio	1.61% 3.7M shares	Q1 2023 Held for 2y 8m	$158.92B

Net Capital Flow

Institutional buying and selling activity for KD in Q3 2025

Net Flow: +$33.7M
Buyers: 221
Sellers: 275
Total Bought: +$574.1M
Total Sold: −$540.5M
Avg Position: $7.8M

Biggest Buyers

Institution	Net Bought	Current Position
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$99.4M +3.3M shares	$125.1M 4.2M shares
N Neuberger Berman Group LLC Institution	+$83.5M +2.8M shares	$454.1M 15.1M shares
VANGUARD GROUP INC Institution	+$48.6M +1.6M shares	$846.4M 28.2M shares
D DME Capital Management, LP Hedge Fund•Long/Short	+$31.0M +1.0M shares	$130.4M 4.3M shares
UBS Group AG Institution	+$20.3M +675.9K shares	$60.9M 2.0M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$19.2M +638.3K shares	$73.7M 2.5M shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	+$19.1M +636.9K shares	$20.8M 691.5K shares
CORTLAND ASSOCIATES INC/MO RIA/Wealth	+$17.8M +592.8K shares	$63.2M 2.1M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$14.7M +489.5K shares	$17.4M 580.6K shares
Candriam Luxembourg S.C.A. Long Only Manager	+$13.0M +434.2K shares	$17.2M 572.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$77.8M −2.6M shares	$811.1M 27.0M shares
M Maple Rock Capital Partners, Inc. Hedge Fund•Multi-Strategy	−$42.0M −1.0M shares	Sold Off 0 shares
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	−$31.8M −1.1M shares	$39.5M 1.3M shares
E Engle Capital Management, L.P. Hedge Fund•Long/Short	−$28.9M −688.0K shares	Sold Off 0 shares
Q Qube Research & Technologies Ltd Institution	−$28.7M −957.1K shares	$3.7M 122.1K shares
GMT CAPITAL CORP Hedge Fund•Long/Short	−$24.0M −799.2K shares	$71.0M 2.4M shares
Woodline Partners LP Hedge Fund•Long/Short	−$19.5M −463.7K shares	Sold Off 0 shares
N Nuveen, LLC Institution	−$16.3M −544.3K shares	$12.3M 408.7K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	−$13.9M −331.2K shares	Sold Off 0 shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$12.5M −415.9K shares	$21.2M 706.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited KD in Q3 2025

New Positions: 36
New Value: $89.1M
Exited Positions: 102
Exited Value: $198.2M

New Positions

Institution	Position Value
SOUND SHORE MANAGEMENT INC /CT/ Long Only Manager	$61.1M 2.0M shares
L Leith Wheeler Investment Counsel Ltd. Institution	$18.9M 629.8K shares
COZAD ASSET MANAGEMENT INC RIA/Wealth	$4.7M 157.0K shares
Summit Trail Advisors, LLC RIA/Wealth	$639.5K 21.3K shares
BRIGHTON JONES LLC RIA/Wealth	$611.3K 20.4K shares
Inspire Advisors, LLC RIA/Wealth	$532.6K 17.7K shares
S Sender Co & Partners, Inc. Institution	$388.9K 13.0K shares
A Andra AP-fonden Institution	$384.4K 12.8K shares
N NorthCrest Asset Manangement, LLC Long Only Manager	$290.2K 9.7K shares
Concurrent Investment Advisors, LLC RIA/Wealth	$264.4K 8.8K shares

Exited Positions

Institution	Previous Position
M Maple Rock Capital Partners, Inc. Hedge Fund•Multi-Strategy	$42.0M 1.0M shares
E Engle Capital Management, L.P. Hedge Fund•Long/Short	$28.9M 688.0K shares
Woodline Partners LP Hedge Fund•Long/Short	$19.5M 463.7K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$13.9M 331.2K shares
COOKSON PEIRCE & CO INC RIA/Wealth	$11.8M 281.9K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$8.0M 191.7K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$6.6M 156.4K shares
CASTLEARK MANAGEMENT LLC Long Only Manager	$6.6M 156.2K shares
M Man Group plc Institution	$5.5M 130.1K shares
EAM Investors, LLC Long Only Manager	$5.4M 129.1K shares

Options Activity

Institutions with the largest Call and Put options positions in KD as of Q3 2025

Call Positions: 14
Call Value: $36.9M
Put Positions: 11
Put Value: $9.8M

Call Positions

Institution	Position Value
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$16.4M 5.5K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$6.6M 2.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.8M 1.6K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.8M 932.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.7M 908.0 contracts
J JANE STREET GROUP, LLC Institution	$1.7M 581.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$462.5K 154.0 contracts
Walleye Trading LLC RIA/Wealth	$414.4K 138.0 contracts
C Cubist Systematic Strategies, LLC Institution	$387.4K 129.0 contracts
P PEAK6 LLC Institution	$342.3K 114.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.4M 1.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.5M 499.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.4M 473.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$792.8K 264.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$780.8K 260.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$585.6K 195.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$459.5K 153.0 contracts
J JANE STREET GROUP, LLC Institution	$396.4K 132.0 contracts
Walleye Trading LLC RIA/Wealth	$369.4K 123.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$132.1K 44.0 contracts

Most Committed Institutions

Institutions with KD as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
CORTLAND ASSOCIATES INC/MO RIA/Wealth	William Mckinley Carey President	8.24% $63.2M	0.91% 2.1M shares	Q1 2024 Held for 1y 8m	$767.0M
D DME Capital Management, LP Hedge Fund•Long/Short	David Michael Einhorn President	5.13% $130.4M	1.88% 4.3M shares	Q1 2024 Held for 1y 8m	$2.5B
B Bastion Asset Management Inc. Institution	-	4.22% $7.3M	0.10% 235.9K shares	Q4 2024 Held for 11 months	$173.7M
GMT CAPITAL CORP Hedge Fund•Long/Short	Thomas Eugene Claugus President	3.22% $71.0M	1.02% 2.4M shares	Q3 2023 Held for 2y 2m	$2.2B
A Arnhold LLC Family Office	Christa Mueller Dorrego Managing Partner	2.54% $30.4M	0.44% 1.0M shares	Q4 2021 Held for 3y 11m	$1.2B
SOUND SHORE MANAGEMENT INC /CT/ Long Only Manager	Theodore Gibbs Kane Chairman	2.02% $61.1M	0.88% 2.0M shares	Q3 2025 Held for 2 months	$3.0B
Z Zimmer Partners, LP Hedge Fund•Long/Short	Stuart Jason Zimmer CEO	1.68% $66.9M	0.96% 2.2M shares	Q3 2022 Held for 3y 2m	$4.0B
L Leith Wheeler Investment Counsel Ltd. Institution	-	1.28% $18.9M	0.27% 629.8K shares	Q3 2025 Held for 2 months	$1.5B
PENN CAPITAL MANAGEMENT CO INC Long Only Manager	Pamela Marie Lawrence President	0.87% $11.3M	0.16% 375.4K shares	Q2 2024 Held for 1y 5m	$1.3B
Phocas Financial Corp. Long Only Manager	William Franz Kim Schaff CEO	0.83% $6.4M	0.09% 212.5K shares	Q4 2023 Held for 1y 11m	$771.4M

Hedge Fund Spotlight

Discover hedge funds investing in KD

TWO SIGMA INVESTMENTS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerCarter Mayberry Lyons

Portfolio Value: $62.0B
Positions: 3,252
Last Reported: Q3 2025

Sector Allocation

Position in Kyndryl Holdings

Market Value: $251.6K
Shares Held: 8.4K
Portfolio Weight: 0.00%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$680.4M	1.10%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$582.6M	0.94%
3 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$489.6M	0.79%