Kyndryl Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Kyndryl Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 242 institutions that filed 13F reports for both quarters added to or opened positions in Kyndryl Holdings, and 278 cut or closed them. Together they added a net 12.6M shares, +7.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 18.2M shares (+37.6%); index fund managers were net buyers of 221K shares (+0.3%). 75 opened a new position and 66 sold out entirely.

Bought, Q2 2026 242 institutions, 75 of them new holders Sold, Q2 2026 278 institutions, 66 of them sold out

Net change, all compared +12.6M shares (+7.1%)

Net change, active managers +18.2M shares (+37.6%), 30 bought, 16 sold

Buyers versus sellers

institutions compared, 714

242 bought 194 278 sold

Active managers and hedge funds 30 bought · 16 sold · +18.2M

Index fund managers 5 bought · 5 sold · +221K

Other institutions 207 bought · 257 sold · −5.8M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
D. E. Shaw & Co., Inc. Hedge fund	+5.0M +128.2%	8.9M	$100M
Millennium Management LLC Hedge fund	+2.9M +2080.8%	3.0M	$34.2M
AQR Capital Management LLC Hedge fund	+2.8M +24.1%	14.6M	$160M
Jacobs Levy Equity Management, Inc Active manager	+2.4M New position	2.4M	$27M
Two Sigma Investments, LP Hedge fund	+2.0M +368.3%	2.5M	$28.2M
First Trust Advisors LP	+1.9M +377.7%	2.4M	$27M
UBS Group AG	+1.4M +59.5%	3.8M	$42.9M
Federated Hermes, Inc. Active manager	+1.1M +114.9%	2.0M	$22.9M
Balyasny Asset Management L.P. Hedge fund	+757K +231.6%	1.1M	$12.3M
BNP Paribas Financial Markets	+711K +77.7%	1.6M	$18.4M
Trexquant Investment LP Hedge fund	+699K New position	699K	$7.9M
Bank Of America Corp	+675K +37.7%	2.5M	$27.9M
Marshall Wace, LLP Hedge fund	+618K New position	618K	$7M
Arrowstreet Capital, Limited Partnership Hedge fund	+601K New position	601K	$6.8M
State Street Corp Index funds	+493K +6.8%	7.8M	$88.1M
Russell Investments Group, Ltd.	+451K +441.3%	553K	$6.3M
Amundi	+420K +145.5%	708K	$8M
Edgestream Partners, L.P. Hedge fund	+419K +357.5%	536K	$6.1M
Neuberger Berman Group LLC Active manager	+414K +4.0%	10.8M	$122M
Qube Research & Technologies Ltd Hedge fund	+405K New position	405K	$4.6M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
D. E. Shaw & Co., Inc. Hedge fund	+5.0M +128.2%	8.9M	$100M
Millennium Management LLC Hedge fund	+2.9M +2080.8%	3.0M	$34.2M
AQR Capital Management LLC Hedge fund	+2.8M +24.1%	14.6M	$160M
Jacobs Levy Equity Management, Inc Active manager	+2.4M New position	2.4M	$27M
Two Sigma Investments, LP Hedge fund	+2.0M +368.3%	2.5M	$28.2M
Federated Hermes, Inc. Active manager	+1.1M +114.9%	2.0M	$22.9M
Balyasny Asset Management L.P. Hedge fund	+757K +231.6%	1.1M	$12.3M
Trexquant Investment LP Hedge fund	+699K New position	699K	$7.9M
Marshall Wace, LLP Hedge fund	+618K New position	618K	$7M
Arrowstreet Capital, Limited Partnership Hedge fund	+601K New position	601K	$6.8M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Cooper Creek Partners Management LLC	−3.9M Sold out	0	—
Gmt Capital Corp	−2.4M −81.0%	558K	$6.3M
Sound Shore Management Inc	−1.6M −39.6%	2.5M	$28.3M
Cortland Associates Inc	−1.5M −46.4%	1.8M	$19.9M
Voloridge Investment Management, LLC Hedge fund	−731K −37.0%	1.2M	$14.1M
Allianz Asset Management Gmbh	−663K −79.4%	172K	$2.2M
Citadel Advisors LLC Hedge fund	−650K −34.8%	1.2M	$13.8M
Leith Wheeler Investment Counsel Ltd.	−646K Sold out	0	—
Dimensional Fund Advisors LP	−644K −13.9%	4.0M	$45.3M
Algert Global LLC Hedge fund	−524K −90.0%	58K	$658,129
Ameriprise Financial Inc	−481K −65.7%	251K	$2.8M
Morgan Stanley	−480K −17.4%	2.3M	$25.7M
Gotham Asset Management, LLC Hedge fund	−447K −18.5%	2.0M	$22.3M
Royce & Associates LP Active manager	−420K −96.1%	17K	$192,632
HRT Financial LP	−415K Sold out	0	—
Aquatic Capital Management LLC	−414K Sold out	0	—
OP Asset Management Ltd	−409K Sold out	0	—
Allspring Global Investments Holdings, LLC	−347K Sold out	0	—
Bank Of New York Mellon Corp	−337K −20.1%	1.3M	$15.1M
National Bank Of Canada	−281K −93.1%	21K	$235,720

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Voloridge Investment Management, LLC Hedge fund	−731K −37.0%	1.2M	$14.1M
Citadel Advisors LLC Hedge fund	−650K −34.8%	1.2M	$13.8M
Algert Global LLC Hedge fund	−524K −90.0%	58K	$658,129
Gotham Asset Management, LLC Hedge fund	−447K −18.5%	2.0M	$22.3M
Royce & Associates LP Active manager	−420K −96.1%	17K	$192,632
Engineers Gate Manager LP Hedge fund	−147K −51.1%	140K	$1.6M
FMR LLC Active manager	−46K −0.4%	10.2M	$115M
Franklin Resources Inc Active manager	−23K −20.2%	91K	$1M
Lazard Asset Management LLC Active manager	−18K −99.7%	60	$679
Centiva Capital, LP Hedge fund	−16K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Jacobs Levy Equity Management, IncActive manager	2.4M	$27M
Trexquant Investment LPHedge fund	699K	$7.9M
Marshall Wace, LLPHedge fund	618K	$7M
Arrowstreet Capital, Limited PartnershipHedge fund	601K	$6.8M
Qube Research & Technologies LtdHedge fund	405K	$4.6M
Natixis	319K	$3.6M
Brevan Howard Capital Management LPHedge fund	263K	$3M
Jane Street Group, LLC	226K	$2.6M
Exoduspoint Capital Management, LPHedge fund	207K	$2.3M
Xtx Topco Ltd	191K	$2.2M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Cooper Creek Partners Management LLC	3.9M	$51.1M
Leith Wheeler Investment Counsel Ltd.	646K	$8.5M
HRT Financial LP	415K	$5.4M
Aquatic Capital Management LLC	414K	$5.4M
OP Asset Management Ltd	409K	$5.4M
Allspring Global Investments Holdings, LLC	347K	$4.5M
Oak Thistle LLC	205K	$2.7M
Illinois Municipal Retirement Fund	125K	$1.6M
Headlands Technologies LLC	47K	$618,503
Diametric Capital, LP	34K	$452,088

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 663
Ten largest holders: 57.5%
Index fund managers: 35.7%
Active managers and hedge funds: 34.8%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	30	16	12	2	+18.2M	+37.6%
Index fund managers	5	5	0	0	+221K	+0.3%
Other institutions	207	257	63	64	−5.8M	−9.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Kyndryl Holdings.

Only managers that filed a holdings report for both quarters are compared (714 here). 34 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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