Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kyndryl Hldgs Inc (KD)

660 + Investors. Track Smart Money conviction in KD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
1Q ▲
Buyers last Q
47%

Smart Money Signals — KD

Based on 675 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added KD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
675 funds currently hold this stock — 94% of the 3.0-year high of 720 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
45 fewer hedge funds hold KD compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

266 buying303 selling
Last quarter: 303 funds reduced or exited vs 266 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 74 → 130 → 110 → 101. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 23% medium ■ 20% new
385 out of 675 hedge funds have held KD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~101 new funds/quarter

124 → 74 → 130 → 110 → 101 new funds/Q
New funds entering each quarter: 74 → 130 → 110 → 101. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 63% veterans vs 21% newcomers

■ 63% veterans ■ 16% 1-2yr ■ 21% new
Entry-cohort mix of 690 holders: 432 (63%) are 2+ year veterans, 111 entered 1–2 years ago, and 147 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 69% AUM from top-100 funds

69% from top-100 AUM funds
56 of 668 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in KD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — KD

In 2026 Q2, 266 hedge funds were net buyers of KD (101 opened a new position, 165 added to an existing one), while 303 reduced or exited (214 trimmed, 89 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 69% of total institutional value in KD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 675.

Hedge Fund Ownership: KD

How many hedge funds hold KD — quarterly history vs. share price
Quarterly hedge fund ownership of KD vs. share price

Market Analysis: KD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KD

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 1 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: KD
660 + Investors

Track Smart Money conviction in KD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 660 663 -0.45%
13F Shares 194M 180M 7.42%
Total Value $2.16B $2.29B -5.54%
New Positions 98 110 -12
Increased Positions 161 184 -23
Closed Positions 94 141 -47
Reduced Positions 209 170 +39
Total Calls 12 11 9.09%
Total Puts 10 9 11.11%
PUT/CALL Ratio 0.83 0.82 Neutral

Statistics: KD

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Valuation Measures Data as of: --

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

660 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KD. Verified SEC 13F-HR filings.

QUARTER:
Top 25 KD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Solas Capital Management, LLC 5.55% 915,443 $10.4M
2 Cortland Associates Inc/Mo 2.88% 1,762,090 $19.9M
3 Arnhold LLC 1.54% 1,940,072 $21.9M
4 Sound Shore Management Inc /Ct/ 0.87% 2,504,350 $28.3M
5 Arini Capital Management Ltd 0.70% 300,000 $3.4M
6 Hara Capital LLC 0.53% 89,373 $1.0M
7 Waterfront Wealth Inc. 0.52% 279,168 $3.3M
8 Olympiad Research LP 0.36% 15,148 $171K
9 Gmt Capital Corp 0.33% 558,100 $6.3M
10 Drexel Morgan & Co. 0.31% 200,000 $2.3M
11 Neo Ivy Capital Management 0.30% 115,402 $1.3M
12 Cruiser Capital Advisors, LLC 0.29% 41,030 $464K
13 Dynamic Technology Lab Private Ltd 0.26% 104,698 $1.2M
14 J. Goldman & Co LP 0.24% 824,000 $9.3M
15 Poehling Capital Management, INC. 0.23% 96,749 $1.1M
16 Alpha Omega Wealth Management LLC 0.23% 133,345 $1.5M
17 Axq Capital, LP 0.20% 163,122 $1.8M
18 Sky Investment Group LLC 0.19% 108,360 $1.2M
19 Edgestream Partners, L.P. 0.18% 536,433 $6.1M
20 Douglas Lane & Associates, LLC 0.16% 1,062,386 $12.0M
21 Capstone Capital Management Ltd 0.16% 31,692 $358K
22 Sterneck Capital Management, LLC 0.16% 32,641 $369K
23 Prelude Capital Management, LLC 0.15% 180,583 $2.0M
24 Bayforest Capital Ltd 0.13% 11,959 $135K
25 HERALD INVESTMENT MANAGEMENT Ltd 0.12% 80,000 $905K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Kyndryl Hldgs Inc (KD)

What does the Smart Money Trend signal show for KD?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added KD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KD?

More sellers than buyers — 47% buying: Last quarter: 303 funds reduced or exited vs 266 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for KD holders?

Elite ownership — 69% AUM from top-100 funds: 56 of 668 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in KD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KD?

57% of holders stayed for 2+ years: 385 out of 675 hedge funds have held KD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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