KYNDRYL HLDGS INC KD
COMMON STOCK · Common Stock · CUSIP 50155Q100 · ISIN US50155Q1004
U.S. information technology company
- SectorTechnology
- IndustryServices-Computer Integrated Systems Design
- HeadquartersNew York, NY
- Websitekyndryl.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.0m this quarter). Holder counts are more reliable. Shares outstanding: 231.1m as of 2025-07-29, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $41.94. Options: 17 managers hold calls ($108.4m notional), 14 hold puts ($22.9m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 598 |
| Q4 2022 | 609 |
| Q1 2023 | 584 |
| Q2 2023 | 573 |
| Q3 2023 | 573 |
| Q4 2023 | 626 |
| Q1 2024 | 646 |
| Q2 2024 | 663 |
| Q3 2024 | 627 |
| Q4 2024 | 697 |
| Q1 2025 | 705 |
| Q2 2025 | 737 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 216 | 214 |
| Q4 2023 | 193 | 258 |
| Q1 2024 | 227 | 250 |
| Q2 2024 | 254 | 259 |
| Q3 2024 | 219 | 272 |
| Q4 2024 | 262 | 245 |
| Q1 2025 | 293 | 272 |
| Q2 2025 | 314 | 282 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $76.9m | $27.5m | 0.36 |
| Q4 2024 | $224.3m | $73.2m | 0.33 |
| Q1 2025 | $83.2m | $58.6m | 0.70 |
| Q2 2025 | $108.4m | $22.9m | 0.21 |
Biggest buyers
| FMR LLC | Added | +4.7m |
| BlackRock, Inc. | Added | +740.0k |
| UBS Group AG | Added | +652.9k |
| BANK OF AMERICA CORP /DE/ | Added | +500.3k |
| FRONTIER CAPITAL MANAGEMENT CO LLC | New | +466.8k |
| Woodline Partners LP | New | +463.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +389.8k |
| CITADEL ADVISORS LLC | New | +374.4k |
| ExodusPoint Capital Management, LP | New | +331.2k |
| BRAUN STACEY ASSOCIATES INC | Added | +289.7k |
Biggest sellers
| DME Capital Management, LP | Reduced | -823.9k |
| Cinctive Capital Management LP | Sold out | -786.1k |
| MORGAN STANLEY | Reduced | -677.1k |
| Maple Rock Capital Partners Inc. | Reduced | -642.2k |
| CORTLAND ASSOCIATES INC/MO | Reduced | -619.4k |
| J. Goldman & Co LP | Reduced | -592.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -551.8k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -546.2k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -540.0k |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Reduced | -536.6k |
Biggest calls
| Twin Tree Management, LP | Added | $18.9m451.4k shares |
| JANE STREET GROUP, LLC | Added | $17.5m416.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $14.9m354.3k shares |
| CITADEL ADVISORS LLC | Reduced | $14.2m339.1k shares |
| PEAK6 LLC | Added | $12.7m301.8k shares |
| IMC-Chicago, LLC | Added | $6.6m156.3k shares |
| Zimmer Partners, LP | Reduced | $5.2m125.0k shares |
| SIMPLEX TRADING, LLC | Added | $5.2m124.3k shares |
| GROUP ONE TRADING LLC | Reduced | $4.6m109.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $4.1m99.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.9m163.4k shares |
| IMC-Chicago, LLC | Reduced | $2.8m66.8k shares |
| CITADEL ADVISORS LLC | Reduced | $2.2m52.9k shares |
| GROUP ONE TRADING LLC | Reduced | $1.9m46.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.8m42.5k shares |
| Walleye Trading LLC | Added | $1.4m32.2k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $1.2m29.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.2m28.7k shares |
| TUDOR INVESTMENT CORP ET AL | Reduced | $1.1m26.1k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $956.7k22.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.6% |
| AQR CAPITAL MANAGEMENT LLC 13G · institution +1.4 pts · filed 2026-08-13 | 6.6% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), FMR LLC (4.5%, 2026-03-06), Neuberger Berman Group LLC (4.6%, 2026-03-04)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 1 | $802.2k | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 2 | $3.6m | — |
| Q2 2025 | 0 | — | 1 | $1.0m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-02 | Khurana Vineet SVP & Global Controller | Sold | $1.0m26.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.07% of their portfolio | 29.6m $1.2bn | Added +4.7m |
| VANGUARD GROUP INC 0.02% of their portfolio | 26.6m $1.1bn | Reduced -504.3k |
| BlackRock, Inc. 0.02% of their portfolio | 22.9m $959.0m | Added +740.0k |
| NEUBERGER BERMAN GROUP LLC 0.40% of their portfolio | 12.3m $517.6m | Reduced -384.4k |
| STATE STREET CORP 0.01% of their portfolio | 7.4m $312.1m | Reduced -112.5k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 4.4m $185.8m | Added +136.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 4.3m $179.5m | Added +204.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.11% of their portfolio | 3.7m $156.9m | Reduced -61.8k |
| DME Capital Management, LP 5.97% of their portfolio | 3.3m $138.9m | Reduced -823.9k |
| GMT Capital Corp 5.56% of their portfolio | 3.2m $132.8m | Reduced -527.8k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.42% of their portfolio | 2.4m $99.7m | Reduced -536.6k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.0m $85.9m | Reduced -31.1k |
| Allspring Global Investments Holdings, LLC 0.14% of their portfolio | 2.0m $83.5m | Reduced -184.5k |
| MORGAN STANLEY 0.01% of their portfolio | 2.0m $82.4m | Reduced -677.1k |
| Zimmer Partners, LP 1.87% of their portfolio | 1.9m $81.8m | Reduced -398.0k |
| Invesco Ltd. 0.01% of their portfolio | 1.9m $77.7m | Reduced -225.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.8m $76.1m | Added +1.4k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.8m $75.7m | Reduced -79.9k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.8m $74.2m | Added +500.3k |
| CORTLAND ASSOCIATES INC/MO 7.41% of their portfolio | 1.5m $63.5m | Reduced -619.4k |
| ROYCE & ASSOCIATES LP 0.63% of their portfolio | 1.5m $61.1m | Reduced -97.6k |
| UBS Group AG 0.01% of their portfolio | 1.4m $56.7m | Added +652.9k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 1.2m $50.4m | Added +2.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.1m $47.1m | Added +389.8k |
| Qube Research & Technologies Ltd 0.06% of their portfolio | 1.1m $45.3m | Added +7.0k |
| Maple Rock Capital Partners Inc. 2.10% of their portfolio | 1.0m $42.0m | Reduced -642.2k |
| Nuveen, LLC 0.01% of their portfolio | 952.9k $40.0m | Reduced -17.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.13% of their portfolio | 879.4k $36.9m | Added +179.7k |
| Douglas Lane & Associates, LLC 0.53% of their portfolio | 871.9k $36.6m | Reduced -87.9k |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 861.2k $35.9m | Reduced -546.2k |
| Arnhold LLC 3.24% of their portfolio | 845.8k $35.5m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 838.3k $35.2m | Added +225.0k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio | 725.0k $30.4m | Reduced -540.0k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 690.0k $29.0m | Reduced -7.3k |
| Engle Capital Management, L.P. 8.71% of their portfolio | 688.0k $28.9m | Added +38.0k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 627.9k $26.3m | Added +3.8k |
| MetLife Investment Management, LLC 0.15% of their portfolio | 591.3k $24.8m | Reduced -120.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 582.6k $24.4m | Added +4.5k |
| Gotham Asset Management, LLC 0.14% of their portfolio | 572.7k $24.0m | Added +250.5k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 547.8k $23.0m | Reduced -192.8k |
| Vident Advisory, LLC 0.25% of their portfolio | 540.3k $22.7m | Added +153.9k |
| Legal & General Group Plc 0.01% of their portfolio | 537.6k $22.6m | Added +6.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 527.7k $22.1m | Reduced -7.4k |
| COMERICA BANK 0.09% of their portfolio | 526.6k $22.1m | Reduced -50.5k |
| Thrivent Financial for Lutherans 0.05% of their portfolio | 521.1k $21.9m | Added +192.7k |
| BRAUN STACEY ASSOCIATES INC 0.79% of their portfolio | 517.3k $21.7m | Added +289.7k |
| NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio | 506.4k $21.3m | Reduced -13.6k |
| Tidal Investments LLC 0.14% of their portfolio | 503.2k $21.1m | Added +32.1k |
| NORGES BANK 0.00% of their portfolio | 474.4k $19.9m | Added +60.5k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.18% of their portfolio | 466.8k $19.6m | New |
| Woodline Partners LP 0.10% of their portfolio | 463.7k $19.5m | New |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 460.7k $19.3m | Added +16.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 452.2k $19.0m | Added +94.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 451.0k $18.9m | Added +88.0k |
| Rockefeller Capital Management L.P. 0.02% of their portfolio | 445.3k $18.7m | Added +36.3k |
| Swiss National Bank 0.01% of their portfolio | 444.6k $18.7m | Reduced -5.4k |
| Trexquant Investment LP 0.20% of their portfolio | 419.4k $17.6m | Added +108.9k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 408.1k $17.1m | Added +93.7k |
| California Public Employees Retirement System 0.01% of their portfolio | 402.7k $16.9m | Added +50.2k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 397.8k $16.7m | Added +34.7k |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 385.8k $16.2m | Added +5.3k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 374.4k $15.7m | New |
| GW&K Investment Management, LLC 0.14% of their portfolio | 373.7k $15.7m | Reduced -354.1k |
| Penn Capital Management Company, LLC 1.35% of their portfolio | 370.8k $15.6m | Reduced -152.7k |
| Ancora Advisors LLC 0.32% of their portfolio | 366.9k $15.4m | Added +850 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 360.5k $15.1m | Reduced -96.5k |
| ExodusPoint Capital Management, LP 0.17% of their portfolio | 331.2k $13.9m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 325.0k $13.6m | Added +195.8k |
| Amundi 0.00% of their portfolio | 314.1k $13.3m | Added +88.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 298.1k $12.5m | Reduced -4.4k |
| Retirement Systems of Alabama 0.04% of their portfolio | 284.4k $11.9m | Added +1.2k |
| COOKSON PEIRCE & CO INC 0.52% of their portfolio | 281.9k $11.8m | Added +17.0k |
| Penserra Capital Management LLC 0.15% of their portfolio | 260.5k $10.9m | New |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 251.0k $10.5m | Reduced -882 |
| DANSKE BANK A/S 0.03% of their portfolio | 243.1k $10.2m | Added +28.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 225.7k $9.5m | Reduced -20.2k |
| OP Asset Management Ltd 0.14% of their portfolio | 224.7k $9.4m | Reduced -8.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 220.6k $9.3m | Added +226 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 211.6k $8.9m | Added +2.1k |
| FIRST MANHATTAN CO. LLC. 0.03% of their portfolio | 211.5k $8.9m | Added +21.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 211.1k $8.9m | Added +2.0k |
| Boston Partners 0.01% of their portfolio | 208.4k $8.7m | New |
| Phocas Financial Corp. 1.25% of their portfolio | 207.9k $8.7m | Reduced -79.4k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 203.0k $8.5m | Added +39.1k |
| Edgestream Partners, L.P. 0.23% of their portfolio | 194.6k $8.2m | Added +153.9k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 193.0k $8.1m | Reduced -42.3k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 189.3k $8.0m | Reduced -23.5k |
| STRS OHIO 0.03% of their portfolio | 180.8k $7.6m | Added +13.8k |
| J. Goldman & Co LP 0.24% of their portfolio | 180.1k $7.6m | Reduced -592.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 178.9k $7.5m | Added +5.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 175.1k $7.3m | Reduced -14.8k |
| GAMCO INVESTORS, INC. ET AL 0.07% of their portfolio | 174.1k $7.3m | Reduced -12.6k |
| BARCLAYS PLC 0.00% of their portfolio | 171.2k $7.2m | Added +25.9k |
| Diversify Advisory Services, LLC 0.19% of their portfolio | 167.8k $5.0m | Added +22.8k |
| LPL Financial LLC 0.00% of their portfolio | 160.1k $6.7m | Added +32.2k |
| Squarepoint Ops LLC 0.01% of their portfolio | 156.4k $6.6m | Added +24.7k |
| CASTLEARK MANAGEMENT LLC 0.20% of their portfolio | 156.2k $6.6m | Reduced -58.2k |
| Hilton Capital Management, LLC 0.49% of their portfolio | 145.1k $6.1m | Added +2.3k |
| Fieldview Capital Management, LLC 0.90% of their portfolio | 142.2k $6.0m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 141.5k $5.9m | Reduced -1.8k |