Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KYNDRYL HLDGS INC (KD)

656 + 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
↑ +19
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — KD

Based on 641 hedge funds · latest filing: 2025 Q4 · 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.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
641 hedge funds hold KD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding KD is almost the same as a year ago (+12 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 48% buying

282 buying301 selling
Last quarter: 301 funds reduced or exited vs 282 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.
📈

More new buyers each quarter (+52 vs last Q)

new funds entering per quarter
Funds opening a new KD position: 103 → 114 → 69 → 121. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 25% medium ■ 19% new
360 out of 641 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 — ~121 new funds/quarter

130 → 103 → 114 → 69 → 121 new funds/Q
New funds entering each quarter: 103 → 114 → 69 → 121. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 14% 1-2yr ■ 27% new
Of 656 current holders: 391 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
40 of 641 holders are among the 100 largest funds by AUM, controlling 54% 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.

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

-- --

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

76 top-rated funds 4 high-conviction
Consensus
8.2
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: KD
2026 Q1 Stats Unlock in 9 days 656 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 656 638 2.82%
13F Shares 190M 188M 1.13%
Total Value $5.05B $5.64B -10.5%
New Positions 122 69 +53
Increased Positions 194 217 -23
Closed Positions 104 114 -10
Reduced Positions 210 204 +6
Total Calls 11 12 -8.33%
Total Puts 9 10 -10.0%
PUT/CALL Ratio 0.82 0.83 Neutral

Statistics: KD

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

656 + investors

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

Top 25 institutional holders of KD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CORTLAND ASSOCIATES INC/MO 6.19% 3,286,561 $43.1M
2 SOUND SHORE MANAGEMENT INC /CT/ 1.82% 4,147,984 $54.4M
3 Leith Wheeler Investment Counsel Ltd. 0.70% 645,533 $8.5M
4 Waterfront Wealth Inc. 0.50% 208,863 $2.7M
5 Covestor Ltd 0.29% 32,043 —
6 Sky Investment Group LLC 0.28% 124,007 $1.6M
7 Oak Thistle LLC 0.26% 205,231 $2.7M
8 Poehling Capital Management, INC. 0.24% 88,056 $1.2M
9 Alpha Omega Wealth Management LLC 0.24% 113,803 $1.5M
10 Douglas Lane & Associates, LLC 0.19% 990,319 $13.0M
11 Sterneck Capital Management, LLC 0.13% 22,686 $298K
12 Z3 Capital Partners, LLC 0.10% 15,912 $423K
13 OP Asset Management Ltd 0.07% 408,819 $6.2M
14 one8zero8, LLC 0.05% 15,882 $208K
15 CenterBook Partners LP 0.04% 62,980 $826K
16 180 WEALTH ADVISORS, LLC 0.04% 28,821 $378K
17 KICKSTAND VENTURES, LLC. 0.03% 12,390 $163K
18 CACTI ASSET MANAGEMENT LLC 0.03% 42,760 $561K
19 TCTC Holdings, LLC 0.03% 71,574 $939K
20 Brooklyn Investment Group 0.03% 62,219 $816K
21 LMG Wealth Partners, LLC 0.02% 10,000 $131K
22 Dakota Wealth Management 0.02% 80,700 $1.1M
23 Illinois Municipal Retirement Fund 0.02% 125,439 $1.6M
24 FourThought Financial Partners, LLC 0.02% 18,420 $242K
25 Red Door Wealth Management, LLC 0.02% 14,338 $188K
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 — 48% buying: Last quarter: 301 funds reduced or exited vs 282 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 — 54% AUM from top-100 funds: 40 of 641 holders are among the 100 largest funds by AUM, controlling 54% 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?

56% of holders stayed for 2+ years: 360 out of 641 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.