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Institutional Ownership · SEC Form 13F

Who owns Kyndryl Holdings (KD)


Which tracked institutional funds hold KD, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See KD company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

633
Institutional holders
189M
Shares held (tracked funds)

How the tape is positioned

57 tracked funds added or opened KD while 107 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

KD’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes KD more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in KD divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 633 tracked filers holding KD, 250 increased or opened the position and 322 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in KD between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 19

  • JACOBS LEVY EQUITY MANAGEMENT, INC$27M
  • Trexquant Investment LP$8M
  • MARSHALL WACE, LLP$7M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$7M
  • Jupiter Topco LLC$7M
  • Qube Research & Technologies Ltd$5M

Full exits 26

  • COOPER CREEK PARTNERS MANAGEMENT LLC$51M
  • Penserra Capital Management LLC$9M
  • Leith Wheeler Investment Counsel Ltd.$8M
  • OP Asset Management Ltd$6M
  • HRT FINANCIAL LP$5M
  • Aquatic Capital Management LLC$5M

Largest adds

  • BlackRock, Inc.$86M
  • D. E. Shaw & Co., Inc.$49M
  • MILLENNIUM MANAGEMENT LLC$32M
  • TWO SIGMA INVESTMENTS, LP$21M
  • FIRST TRUST ADVISORS LP$20M
  • UBS Group AG$12M

Largest trims

  • VANGUARD PORTFOLIO MANAGEMENT LLC$34M
  • GMT Capital Corp$32M
  • Sound Shore Management Inc /CT/$26M
  • CORTLAND ASSOCIATES INC/MO$23M
  • FMR LLC$19M
  • VANGUARD CAPITAL MANAGEMENT LLC$16M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added22,466,690$254M12.4%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC trimmed16,681,449$189M9.2%2026-Q2
AQR CAPITAL MANAGEMENT LLC added14,636,830$160M7.8%2026-Q2
NEUBERGER BERMAN GROUP LLC added10,804,628$122M6.0%2026-Q2
FMR LLC trimmed10,199,883$115M5.6%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added10,197,748$115M5.6%2026-Q2
D. E. Shaw & Co., Inc. added8,862,810$100M4.9%2026-Q2
STATE STREET CORP added7,792,865$88M4.3%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC trimmed4,583,394$53M2.6%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed4,005,704$45M2.2%2026-Q2
UBS Group AG added3,794,067$43M2.1%2026-Q2
MILLENNIUM MANAGEMENT LLC added3,020,579$34M1.7%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed2,556,636$29M1.4%2026-Q2
Sound Shore Management Inc /CT/ trimmed2,504,350$28M1.4%2026-Q2
TWO SIGMA INVESTMENTS, LP added2,492,683$28M1.4%2026-Q2
BANK OF AMERICA CORP /DE/ added2,468,232$28M1.4%2026-Q2
FIRST TRUST ADVISORS LP added2,390,423$27M1.3%2026-Q2
JACOBS LEVY EQUITY MANAGEMENT, INC added2,383,714$27M1.3%2026-Q2
MORGAN STANLEY trimmed2,270,432$26M1.3%2026-Q2
NORTHERN TRUST CORP added2,052,041$23M1.1%2026-Q2
FEDERATED HERMES, INC. added2,022,139$23M1.1%2026-Q2
Gotham Asset Management, LLC trimmed1,969,877$22M1.1%2026-Q2
Arnhold LLC added1,940,072$22M1.1%2026-Q2
DEUTSCHE BANK AG\ added1,901,705$22M1.1%2026-Q2
CORTLAND ASSOCIATES INC/MO trimmed1,762,090$20M1.0%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added1,626,067$18M0.9%2026-Q2
GOLDMAN SACHS GROUP INC added1,589,340$18M0.9%2026-Q2
VANGUARD FIDUCIARY TRUST CO added1,429,738$16M0.8%2026-Q2
Invesco Ltd. added1,362,687$15M0.8%2026-Q2
Bank of New York Mellon Corp trimmed1,334,977$15M0.7%2026-Q2
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed1,245,888$14M0.7%2026-Q2
JPMORGAN CHASE & CO added1,239,981$14M0.7%2026-Q2
CITADEL ADVISORS LLC trimmed1,218,468$14M0.7%2026-Q2
BALYASNY ASSET MANAGEMENT L.P. added1,084,033$12M0.6%2026-Q2
Douglas Lane & Associates, LLC added1,062,386$12M0.6%2026-Q2
Solas Capital Management, LLC915,443$10M0.5%2026-Q2
Trexquant Investment LP added698,801$8M0.4%2026-Q2
Defiance ETFs, LLC trimmed685,858$8M0.4%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added680,079$8M0.4%2026-Q2
Nuveen, LLC added650,545$7M0.4%2026-Q2
MARSHALL WACE, LLP added618,294$7M0.3%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP added601,546$7M0.3%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed600,877$7M0.3%2026-Q2
Jupiter Topco LLC new589,873$7M0.3%2026-Q2
TUDOR INVESTMENT CORP ET AL added580,197$7M0.3%2026-Q2
RHUMBLINE ADVISERS trimmed575,645$7M0.3%2026-Q2
GMT Capital Corp trimmed558,100$6M0.3%2026-Q2
Russell Investments Group, Ltd. added553,139$6M0.3%2026-Q2
Edgestream Partners, L.P. added536,433$6M0.3%2026-Q2
CANADA PENSION PLAN INVESTMENT BOARD added525,100$6M0.3%2026-Q2
PRINCIPAL FINANCIAL GROUP INC added511,850$6M0.3%2026-Q2
Swiss National Bank trimmed453,000$5M0.3%2026-Q2
Connor, Clark & Lunn Investment Management Ltd. added446,673$5M0.2%2026-Q2
Holocene Advisors, LP added441,265$5M0.2%2026-Q2
Vident Advisory, LLC trimmed422,840$5M0.2%2026-Q2
Qube Research & Technologies Ltd added404,811$5M0.2%2026-Q2
Vanguard Global Advisers, LLC added362,446$4M0.2%2026-Q2
Mariner, LLC added350,682$4M0.2%2026-Q2
AMERICAN CENTURY COMPANIES INC added347,743$4M0.2%2026-Q2
NORDEA INVESTMENT MANAGEMENT AB trimmed332,526$4M0.2%2026-Q2
WELLS FARGO & COMPANY/MN added320,210$4M0.2%2026-Q2
NATIXIS added318,710$4M0.2%2026-Q2
Legal & General Group Plc trimmed308,294$3M0.2%2026-Q2
IEQ CAPITAL, LLC added306,404$3M0.2%2026-Q2
Arini Capital Management Ltd300,000$3M0.2%2026-Q2
ALLIANCEBERNSTEIN L.P. trimmed286,640$4M0.2%2026-Q2
Waterfront Wealth Inc. added279,168$3M0.2%2026-Q2
Cerity Partners LLC added274,776$3M0.2%2026-Q2
Brevan Howard Capital Management LP added262,663$3M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed259,442$3M0.1%2026-Q2
AMERIPRISE FINANCIAL INC trimmed250,895$3M0.1%2026-Q2
CITIGROUP INC added250,563$3M0.1%2026-Q2
LPL Financial LLC added238,291$3M0.1%2026-Q2
Retirement Systems of Alabama trimmed233,177$3M0.1%2026-Q2
Mitsubishi UFJ Asset Management Co., Ltd. added232,615$3M0.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added231,906$3M0.1%2026-Q2
JANE STREET GROUP, LLC added225,680$3M0.1%2026-Q2
RAYMOND JAMES FINANCIAL INC trimmed222,836$3M0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd added215,606$2M0.1%2026-Q2
STATE OF WISCONSIN INVESTMENT BOARD added211,037$2M0.1%2026-Q2
ExodusPoint Capital Management, LP added206,879$2M0.1%2026-Q2
Drexel Morgan & Co.200,000$2M0.1%2026-Q2
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed193,796$2M0.1%2026-Q2
XTX Topco Ltd added191,006$2M0.1%2026-Q2
GAMCO INVESTORS, INC. ET AL added186,121$2M0.1%2026-Q2
PRELUDE CAPITAL MANAGEMENT, LLC added180,583$2M0.1%2026-Q2
SEI INVESTMENTS CO trimmed175,386$2M0.1%2026-Q2
CastleKnight Management LP175,100$2M0.1%2026-Q2
FLAX POND CAPITAL, LLC added173,820$2M0.1%2026-Q2
Allianz Asset Management GmbH trimmed172,027$2M0.1%2026-Q2
OCCUDO QUANTITATIVE STRATEGIES LP added168,496$2M0.1%2026-Q2
Quantinno Capital Management LP added167,750$2M0.1%2026-Q2
AXQ CAPITAL, LP added163,122$2M0.1%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE added158,702$2M0.1%2026-Q2
Creative Planning trimmed154,129$2M0.1%2026-Q2
Engineers Gate Manager LP trimmed140,317$2M0.1%2026-Q2
ENVESTNET ASSET MANAGEMENT INC trimmed139,532$2M0.1%2026-Q2
Alpha Omega Wealth Management LLC added133,345$2M0.1%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND trimmed132,370$1M0.1%2026-Q2
Y-Intercept (Hong Kong) Ltd added129,335$1M0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership