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 ($9.0m this quarter). Holder counts are more reliable. Shares outstanding: 225.4m as of 2026-02-02, 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 ≈ $26.55. Options: 14 managers hold calls ($39.1m notional), 12 hold puts ($25.9m).
Trends to Q4 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 |
| Q3 2025 | 690 |
| Q4 2025 | 704 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 227 | 250 |
| Q2 2024 | 254 | 259 |
| Q3 2024 | 219 | 272 |
| Q4 2024 | 262 | 245 |
| Q1 2025 | 293 | 272 |
| Q2 2025 | 314 | 282 |
| Q3 2025 | 277 | 288 |
| Q4 2025 | 257 | 309 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $83.2m | $58.6m | 0.70 |
| Q2 2025 | $108.4m | $22.9m | 0.21 |
| Q3 2025 | $46.6m | $15.0m | 0.32 |
| Q4 2025 | $39.1m | $25.9m | 0.66 |
Biggest buyers
| AQR CAPITAL MANAGEMENT LLC | Added | +2.3m |
| Sound Shore Management Inc /CT/ | Added | +939.2k |
| D. E. Shaw & Co., Inc. | Added | +831.1k |
| COOPER CREEK PARTNERS MANAGEMENT LLC | New | +650.9k |
| Invesco Ltd. | Added | +465.5k |
| HSBC HOLDINGS PLC | Added | +448.7k |
| Solas Capital Management, LLC | New | +407.6k |
| NEUBERGER BERMAN GROUP LLC | Added | +346.6k |
| OP Asset Management Ltd | Added | +288.4k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +269.6k |
Biggest sellers
| FMR LLC | Reduced | -1.9m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -1.6m |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Sold out | -1.3m |
| DME Capital Management, LP | Reduced | -527.3k |
| GMT Capital Corp | Reduced | -434.0k |
| BlackRock, Inc. | Reduced | -427.5k |
| JPMORGAN CHASE & CO | Reduced | -422.9k |
| Penn Capital Management Company, LLC | Sold out | -375.4k |
| FIRST TRUST ADVISORS LP | Reduced | -352.6k |
| ING GROEP NV | Sold out | -306.0k |
Biggest calls
| Twin Tree Management, LP | Reduced | $11.9m447.6k shares |
| GROUP ONE TRADING LLC | Added | $4.8m179.4k shares |
| CITADEL ADVISORS LLC | Added | $4.6m172.4k shares |
| IMC-Chicago, LLC | Added | $3.6m137.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.4m126.6k shares |
| Squarepoint Ops LLC | Reduced | $3.0m112.7k shares |
| Walleye Capital LLC | Added | $2.7m101.1k shares |
| Walleye Trading LLC | Added | $1.5m57.6k shares |
| JANE STREET GROUP, LLC | Reduced | $1.1m41.2k shares |
| SIMPLEX TRADING, LLC | Added | $985.4k37.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.7m175.6k shares |
| CITADEL ADVISORS LLC | Added | $4.4m164.3k shares |
| IMC-Chicago, LLC | Added | $4.3m161.3k shares |
| GROUP ONE TRADING LLC | Added | $3.3m124.7k shares |
| Walleye Capital LLC | Added | $2.1m78.0k shares |
| SIMPLEX TRADING, LLC | Added | $1.5m56.6k shares |
| Walleye Trading LLC | Added | $1.5m55.5k shares |
| JANE STREET GROUP, LLC | Added | $1.2m44.2k shares |
| Twin Tree Management, LP | New | $1.2m44.0k shares |
| Squarepoint Ops LLC | Added | $735.7k27.7k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 1 | $177.2k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-12-05 | Khurana Vineet SVP & Global Controller | Sold | $177.2k6.6k 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, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 28.3m $752.5m | Added +144.6k |
| FMR LLC 0.03% of their portfolio | 25.1m $667.2m | Reduced -1.9m |
| BlackRock, Inc. 0.01% of their portfolio | 22.1m $586.4m | Reduced -427.5k |
| NEUBERGER BERMAN GROUP LLC 0.31% of their portfolio | 15.5m $410.8m | Added +346.6k |
| STATE STREET CORP 0.01% of their portfolio | 7.4m $195.8m | Reduced -97.5k |
| AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 6.4m $170.9m | Added +2.3m |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 4.7m $124.4m | Added +76.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 4.5m $119.0m | Added +63.8k |
| DME Capital Management, LP 3.56% of their portfolio | 3.8m $101.4m | Reduced -527.3k |
| Sound Shore Management Inc /CT/ 2.51% of their portfolio | 3.0m $79.0m | Added +939.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.4m $64.8m | Reduced -12.5k |
| Zimmer Partners, LP 1.56% of their portfolio | 2.2m $59.2m | Reduced -651 |
| Invesco Ltd. 0.01% of their portfolio | 2.2m $58.8m | Added +465.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 2.1m $56.0m | Reduced -1.6m |
| CORTLAND ASSOCIATES INC/MO 6.98% of their portfolio | 2.1m $55.3m | Reduced -23.8k |
| UBS Group AG 0.01% of their portfolio | 2.1m $54.6m | Added +27.9k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.0m $52.2m | Reduced -46.9k |
| MORGAN STANLEY 0.00% of their portfolio | 1.9m $51.6m | Reduced -49.5k |
| GMT Capital Corp 2.67% of their portfolio | 1.9m $51.3m | Reduced -434.0k |
| ROYCE & ASSOCIATES LP 0.52% of their portfolio | 1.9m $50.9m | Added +186.6k |
| Allspring Global Investments Holdings, LLC 0.07% of their portfolio | 1.7m $42.3m | Added +81.4k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.6m $42.4m | Added +9.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.6m $42.2m | Reduced -190.0k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 1.2m $33.1m | Added +46.9k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 1.2m $32.2m | Added +136.4k |
| Arnhold LLC 2.41% of their portfolio | 1.2m $31.8m | Added +187.8k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 1.1m $30.1m | Added +831.1k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 1.1m $28.1m | Added +140.8k |
| Douglas Lane & Associates, LLC 0.35% of their portfolio | 962.4k $25.6m | Added +146.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 861.8k $22.9m | Reduced -422.9k |
| Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio | 825.9k $21.9m | Reduced -50.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 812.6k $21.6m | Added +216.3k |
| Thrivent Financial for Lutherans 0.04% of their portfolio | 758.8k $20.2m | Added +142.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 750.0k $19.9m | Added +200.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 743.5k $19.7m | Added +162.9k |
| NORGES BANK 0.00% of their portfolio | 735.7k $19.5m | Not comparable |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 686.4k $18.2m | Reduced -5.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 677.5k $18.0m | Reduced -29.4k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 0.82% of their portfolio | 650.9k $17.3m | New |
| MetLife Investment Management, LLC 0.08% of their portfolio | 646.0k $17.2m | Added +146.0k |
| Leith Wheeler Investment Counsel Ltd. 1.28% of their portfolio | 644.1k $17.1m | Added +14.3k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 637.4k $16.9m | Added +24.9k |
| OP Asset Management Ltd 0.19% of their portfolio | 612.5k $16.3m | Added +288.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 583.8k $15.5m | Reduced -264.2k |
| GW&K Investment Management, LLC 0.12% of their portfolio | 518.0k $13.8m | Added +38.0k |
| FIRST MANHATTAN CO. LLC. 0.03% of their portfolio | 496.7k $13.2m | Reduced -78.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 496.3k $13.1m | Added +448.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 491.8k $13.1m | Reduced -21.9k |
| Tidal Investments LLC 0.05% of their portfolio | 490.9k $13.0m | Reduced -140.1k |
| Gotham Asset Management, LLC 0.05% of their portfolio | 473.6k $12.6m | Added +214.9k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 460.3k $12.2m | Reduced -26.2k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 459.2k $12.2m | Reduced -143.3k |
| Swiss National Bank 0.01% of their portfolio | 455.7k $12.1m | Added +7.0k |
| Vident Advisory, LLC 0.11% of their portfolio | 452.3k $12.0m | Reduced -84.9k |
| Candriam S.C.A. 0.06% of their portfolio | 428.2k $11.4m | Reduced -144.6k |
| Nuveen, LLC 0.00% of their portfolio | 408.7k $10.9m | Unchanged |
| Solas Capital Management, LLC 6.14% of their portfolio | 407.6k $10.8m | New |
| California Public Employees Retirement System 0.01% of their portfolio | 406.0k $10.8m | Reduced -9.4k |
| Legal & General Group Plc 0.00% of their portfolio | 400.9k $10.6m | Reduced -87.5k |
| Rockefeller Capital Management L.P. 0.02% of their portfolio | 400.3k $10.6m | Reduced -172.5k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 398.0k $10.6m | Reduced -42.4k |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 390.6k $10.4m | Added +532 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 382.6k $10.2m | Added +71.2k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 379.8k $10.1m | Reduced -352.6k |
| Amundi 0.00% of their portfolio | 354.9k $9.4m | Added +121.5k |
| Bastion Asset Management Inc. 4.99% of their portfolio | 334.9k $9.0m | Added +98.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 325.2k $8.6m | Reduced -54.0k |
| Penserra Capital Management LLC 0.10% of their portfolio | 309.0k $8.2m | Reduced -6.5k |
| Defiance ETFs, LLC 0.27% of their portfolio | 309.0k $8.2m | First filing |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 305.6k $8.1m | Added +269.6k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 297.6k $7.9m | Added +175.5k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 295.2k $7.8m | Added +73.2k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 276.1k $7.3m | Added +4.3k |
| Retirement Systems of Alabama 0.02% of their portfolio | 274.3k $7.3m | Reduced -5.2k |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 252.1k $6.7m | Added +160.0k |
| ALGERT GLOBAL LLC 0.10% of their portfolio | 241.2k $6.4m | New |
| IEQ CAPITAL, LLC 0.02% of their portfolio | 239.8k $6.4m | Added +922 |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 237.1k $6.3m | Reduced -18.1k |
| Boston Partners 0.01% of their portfolio | 234.9k $6.2m | Reduced -18.8k |
| WINTON GROUP Ltd 0.21% of their portfolio | 227.4k $6.0m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 225.1k $6.0m | Added +6.1k |
| LPL Financial LLC 0.00% of their portfolio | 218.4k $5.8m | Reduced -34.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 216.8k $5.8m | Reduced -204 |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 212.3k $5.6m | Added +204.0k |
| BARCLAYS PLC 0.00% of their portfolio | 211.9k $5.6m | Reduced -71.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 200.5k $5.3m | Added +9.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 197.1k $5.2m | Reduced -1.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 196.6k $5.2m | Reduced -10.4k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 192.7k $5.1m | Reduced -172.2k |
| AYAL Capital Advisors Ltd 2.76% of their portfolio | 190.0k $5.0m | New |
| Mariner, LLC 0.01% of their portfolio | 181.0k $4.8m | Added +71.7k |
| GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio | 173.5k $4.6m | Added +2.8k |
| Hilton Capital Management, LLC 0.34% of their portfolio | 168.0k $4.5m | Added +15.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 165.0k $4.4m | Added +44.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 161.6k $4.3m | Added +87.1k |
| Ancora Advisors LLC 0.09% of their portfolio | 160.8k $4.3m | Reduced -221.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 160.7k $4.3m | Reduced -5.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 160.1k $4.3m | Reduced -225.8k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 156.7k $4.2m | Reduced -33.3k |
| CastleKnight Management LP 0.23% of their portfolio | 155.2k $4.1m | New |