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 ($8.2m this quarter). Holder counts are more reliable. Shares outstanding: 217.8m as of 2026-07-29, 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 ≈ $11.29. Options: 15 managers hold calls ($17.0m notional), 13 hold puts ($25.2m).
Trends to Q2 2026
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 |
| Q1 2026 | 666 |
| Q2 2026 | 671 |
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 2024 | 219 | 272 |
| Q4 2024 | 262 | 245 |
| Q1 2025 | 293 | 272 |
| Q2 2025 | 314 | 282 |
| Q3 2025 | 277 | 288 |
| Q4 2025 | 257 | 309 |
| Q1 2026 | 276 | 297 |
| Q2 2026 | 243 | 283 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $46.6m | $15.0m | 0.32 |
| Q4 2025 | $39.1m | $25.9m | 0.66 |
| Q1 2026 | $22.7m | $16.5m | 0.73 |
| Q2 2026 | $17.0m | $25.2m | 1.48 |
Biggest buyers
| D. E. Shaw & Co., Inc. | Added | +5.0m |
| MILLENNIUM MANAGEMENT LLC | Added | +2.9m |
| AQR CAPITAL MANAGEMENT LLC | Added | +2.8m |
| JACOBS LEVY EQUITY MANAGEMENT, INC | New | +2.4m |
| TWO SIGMA INVESTMENTS, LP | Added | +2.0m |
| FIRST TRUST ADVISORS LP | Added | +1.9m |
| UBS Group AG | Added | +1.4m |
| FEDERATED HERMES, INC. | Added | +1.1m |
| Balyasny Asset Management L.P. | Added | +757.1k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +711.0k |
Biggest sellers
| COOPER CREEK PARTNERS MANAGEMENT LLC | Sold out | -3.9m |
| GMT Capital Corp | Reduced | -2.4m |
| Sound Shore Management Inc /CT/ | Reduced | -1.6m |
| CORTLAND ASSOCIATES INC/MO | Reduced | -1.5m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -730.9k |
| Allianz Asset Management GmbH | Reduced | -662.9k |
| CITADEL ADVISORS LLC | Reduced | -650.0k |
| Leith Wheeler Investment Counsel Ltd. | Sold out | -645.5k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -644.1k |
| ALGERT GLOBAL LLC | Reduced | -524.5k |
Biggest calls
| TUDOR INVESTMENT CORP ET AL | Added | $4.1m361.7k shares |
| CITADEL ADVISORS LLC | Added | $3.3m294.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.0m264.8k shares |
| IMC-Chicago, LLC | Added | $1.9m167.8k shares |
| Parallax Volatility Advisers, L.P. | Unchanged | $1.1m100.0k shares |
| GROUP ONE TRADING LLC | Reduced | $976.1k86.3k shares |
| JANE STREET GROUP, LLC | Added | $829.0k73.3k shares |
| Voss Capital, LP | New | $554.2k49.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $378.9k33.5k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $259.0k22.9k shares |
Biggest puts
| J. Goldman & Co LP | New | $9.3m824.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.4m474.8k shares |
| NOMURA HOLDINGS INC | Unchanged | $2.8m250.0k shares |
| IMC-Chicago, LLC | Added | $2.1m185.1k shares |
| CITADEL ADVISORS LLC | Added | $2.0m181.1k shares |
| GROUP ONE TRADING LLC | Added | $1.6m143.3k shares |
| JANE STREET GROUP, LLC | Added | $485.2k42.9k shares |
| Squarepoint Ops LLC | New | $454.7k40.2k shares |
| SIMPLEX TRADING, LLC | Added | $441.1k39.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $233.0k20.6k 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 since 1 Apr 2026
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 22.5m $254.1m | Added +10.3k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 16.7m $188.7m | Reduced -267.6k |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 14.6m $160.1m | Added +2.8m |
| NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio | 10.8m $122.1m | Added +413.9k |
| FMR LLC 0.01% of their portfolio | 10.2m $115.4m | Reduced -46.0k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 10.2m $115.3m | Added +152.7k |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 8.9m $100.2m | Added +5.0m |
| STATE STREET CORP 0.00% of their portfolio | 7.8m $88.1m | Added +492.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 4.6m $52.7m | Reduced -8.9k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 4.0m $45.3m | Reduced -644.1k |
| UBS Group AG 0.01% of their portfolio | 3.8m $42.9m | Added +1.4m |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 3.0m $34.2m | Added +2.9m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 2.6m $28.9m | Reduced -156.0k |
| Sound Shore Management Inc /CT/ 0.87% of their portfolio | 2.5m $28.3m | Reduced -1.6m |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 2.5m $28.2m | Added +2.0m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.5m $27.9m | Added +675.4k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 2.4m $27.0m | Added +1.9m |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.10% of their portfolio | 2.4m $27.0m | New |
| MORGAN STANLEY 0.00% of their portfolio | 2.3m $25.7m | Reduced -479.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.1m $23.2m | Added +42.3k |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 2.0m $22.9m | Added +1.1m |
| Gotham Asset Management, LLC 0.05% of their portfolio | 2.0m $22.3m | Reduced -447.5k |
| Arnhold LLC 1.54% of their portfolio | 1.9m $21.9m | Added +17.2k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 1.9m $21.5m | Added +309.4k |
| CORTLAND ASSOCIATES INC/MO 2.88% of their portfolio | 1.8m $19.9m | Reduced -1.5m |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 1.6m $18.4m | Added +711.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.6m $18.0m | Added +137.5k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 1.4m $16.2m | Added +9.3k |
| Invesco Ltd. 0.00% of their portfolio | 1.4m $15.4m | Added +14.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.3m $15.1m | Reduced -336.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 1.2m $14.1m | Reduced -730.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.2m $14.0m | Added +61.3k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.2m $13.8m | Reduced -650.0k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 1.1m $12.3m | Added +757.1k |
| Douglas Lane & Associates, LLC 0.16% of their portfolio | 1.1m $12.0m | Added +72.1k |
| Solas Capital Management, LLC 5.55% of their portfolio | 915.4k $10.4m | Unchanged |
| Amundi 0.00% of their portfolio | 708.2k $8.0m | Added +419.7k |
| Trexquant Investment LP 0.05% of their portfolio | 698.8k $7.9m | New |
| Penserra Capital Management LLC 0.06% of their portfolio | 685.9k $7.8m | Reduced -18.2k |
| Defiance ETFs, LLC 0.11% of their portfolio | 685.9k $8.2m | Reduced -18.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 680.1k $7.7m | Added +8.6k |
| Nuveen, LLC 0.00% of their portfolio | 650.5k $7.4m | Added +236.4k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 618.3k $7.0m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 601.5k $6.8m | Added +5.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 600.9k $6.8m | New |
| Arini Capital Management Ltd 0.47% of their portfolio | 600.0k $6.8m | Added +300.0k |
| Jupiter Topco LLC 0.00% of their portfolio | 589.9k $6.7m | First filing |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 580.2k $6.6m | Added +54.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 575.6k $6.5m | Reduced -43.7k |
| GMT Capital Corp 0.33% of their portfolio | 558.1k $6.3m | Reduced -2.4m |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 553.1k $6.3m | Added +451.0k |
| Edgestream Partners, L.P. 0.18% of their portfolio | 536.4k $6.1m | Added +419.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 525.1k $5.9m | Added +283.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 511.9k $5.8m | Added +1.7k |
| Swiss National Bank 0.00% of their portfolio | 453.0k $5.1m | Reduced -2.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 446.7k $5.1m | Added +328.0k |
| Holocene Advisors, LP 0.01% of their portfolio | 441.3k $5.0m | Added +238.0k |
| Vident Advisory, LLC 0.04% of their portfolio | 422.8k $4.8m | Reduced -26.0k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 404.8k $4.6m | New |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 362.4k $4.1m | Added +71.2k |
| Mariner, LLC 0.00% of their portfolio | 350.7k $4.0m | Added +74.4k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 347.7k $3.9m | Added +118.3k |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 332.5k $3.6m | Reduced -12.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 320.2k $3.6m | Added +1.9k |
| NATIXIS 0.02% of their portfolio | 318.7k $3.6m | New |
| Legal & General Group Plc 0.00% of their portfolio | 308.3k $3.5m | Reduced -18.9k |
| IEQ CAPITAL, LLC 0.02% of their portfolio | 306.4k $3.5m | Added +60.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 286.6k $3.8m | Reduced -7.2k |
| Waterfront Wealth Inc. 0.52% of their portfolio | 279.2k $3.3m | Added +70.3k |
| Cerity Partners LLC 0.00% of their portfolio | 274.8k $3.1m | Added +21.7k |
| Brevan Howard Capital Management LP 0.04% of their portfolio | 262.7k $3.0m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 259.4k $2.9m | Reduced -7.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 250.9k $2.8m | Reduced -480.7k |
| CITIGROUP INC 0.00% of their portfolio | 250.6k $2.8m | Added +41.8k |
| LPL Financial LLC 0.00% of their portfolio | 238.3k $2.7m | Added +22.4k |
| Retirement Systems of Alabama 0.01% of their portfolio | 233.2k $2.6m | Reduced -47.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 232.6k $2.6m | Added +154.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 231.9k $2.6m | Added +14.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 225.7k $2.6m | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 222.8k $2.5m | Reduced -5.7k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 215.6k $2.4m | Added +15.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 213.9k $2.4m | Reduced -3.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 211.0k $2.4m | Added +27.1k |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 206.9k $2.3m | New |
| Drexel Morgan & Co. 0.31% of their portfolio | 200.0k $2.3m | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 193.8k $2.2m | Reduced -2.8k |
| XTX Topco Ltd 0.03% of their portfolio | 191.0k $2.2m | New |
| GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio | 186.1k $2.1m | Added +7.9k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.15% of their portfolio | 180.6k $2.0m | Added +95.7k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 175.4k $2.0m | Reduced -83.7k |
| CastleKnight Management LP 0.07% of their portfolio | 175.1k $2.0m | Unchanged |
| FLAX POND CAPITAL, LLC 0.73% of their portfolio | 173.8k $2.0m | Added +172.8k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 172.0k $2.2m | Reduced -662.9k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.10% of their portfolio | 168.5k $1.9m | Added +4.4k |
| Quantinno Capital Management LP 0.00% of their portfolio | 167.8k $1.9m | Added +53.1k |
| AXQ CAPITAL, LP 0.20% of their portfolio | 163.1k $1.8m | Added +103.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 158.7k $1.8m | Added +2.0k |
| Creative Planning 0.00% of their portfolio | 154.1k $1.7m | Reduced -2.6k |
| Engineers Gate Manager LP 0.02% of their portfolio | 140.3k $1.6m | Reduced -146.7k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 140.3k $1.6m | Reduced -8.5k |