KD Kyndryl Holdings, Inc.
Kyndryl Holdings, Inc. (KD) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP Long/Short | New | +618.3K | — | $7.0M | 0.0% | 58 |
| D. E. Shaw & Co., Inc. Quant | Increased | +4.98M | +128.2% | $56.3M | 0.1% | 58 |
| Qube Research & Technologies Ltd Quant | New | +404.8K | — | $4.6M | 0.0% | 57 |
| Squarepoint Ops LLC Quant | New | +118.4K | — | $1.3M | 0.0% | 56 |
| MILLENNIUM MANAGEMENT LLC | Increased | +2.88M | +2080.8% | $32.6M | 0.0% | 55 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +1.96M | +368.3% | $22.2M | 0.0% | 55 |
| ExodusPoint Capital Management Long/Short Quant | New | +206.9K | — | $2.3M | 0.0% | 54 |
| Weiss Asset Management Event Quant | New | +38.0K | — | $429.5K | 0.0% | 54 |
| Balyasny Asset Management L.P. | Increased | +757.1K | +231.6% | $8.6M | 0.0% | 53 |
| Trexquant Investment Quant | New | +698.8K | — | $7.9M | 0.0% | 53 |
Most significant buyers
By move score, not size.
- MARSHALL WACE, LLP
- D. E. Shaw & Co., Inc.
- Qube Research & Technologies Ltd
- Squarepoint Ops LLC
- MILLENNIUM MANAGEMENT LLC
Most significant sellers
By move score, not size.
- Aquatic Capital Management
- Centiva Capital
- CITADEL ADVISORS LLC
- Voloridge Investment Management
- Engineers Gate
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 2 | 618.3K | 0 | +618.3K | — | 0.0% | New | 58 |
| D. E. Shaw & Co., Inc. | 1 | 8.9M | 3.9M | +4.98M | +128.2% | 0.1% | Increased | 58 |
| Qube Research & Technologies Ltd | 2 | 404.8K | 0 | +404.8K | — | 0.0% | New | 57 |
| Squarepoint Ops LLC | 2 | 118.4K | 0 | +118.4K | — | 0.0% | New | 56 |
| MILLENNIUM MANAGEMENT LLC | 2 | 3.0M | 138.5K | +2.88M | +2080.8% | 0.0% | Increased | 55 |
| TWO SIGMA INVESTMENTS, LP | 2 | 2.5M | 532.3K | +1.96M | +368.3% | 0.0% | Increased | 55 |
| ExodusPoint Capital Management | 3 | 206.9K | 0 | +206.9K | — | 0.0% | New | 54 |
| Weiss Asset Management | 2 | 38.0K | 0 | +38.0K | — | 0.0% | New | 54 |
| Balyasny Asset Management L.P. | 2 | 1.1M | 327.0K | +757.1K | +231.6% | 0.0% | Increased | 53 |
| Trexquant Investment | 3 | 698.8K | 0 | +698.8K | — | 0.0% | New | 53 |
| Caxton Associates | 3 | 22.6K | 0 | +22.6K | — | 0.0% | New | 53 |
| Holocene Advisors, LP | 2 | 441.3K | 203.2K | +238.0K | +117.1% | 0.0% | Increased | 52 |
| Brevan Howard Capital Management | 3 | 262.7K | 0 | +262.7K | — | 0.1% | New | 52 |
| Aquatic Capital Management | 4 | 0 | 414.2K | -414.2K | -100.0% | 0.0% | Sold Out | 51 |
| Cinctive Capital Management | 3 | 10.5K | 0 | +10.5K | — | 0.0% | New | 50 |
| Centiva Capital | 4 | 0 | 16.0K | -16.0K | -100.0% | 0.0% | Sold Out | 48 |
| Edgestream Partners | 4 | 536.4K | 117.2K | +419.2K | +357.5% | 0.2% | Increased | 46 |
| Jain Global | 3 | 88.0K | 44.5K | +43.5K | +97.8% | 0.0% | Increased | 45 |
| Quantbot Technologies | 4 | 29.0K | 0 | +29.0K | — | 0.0% | New | 45 |
| Walleye Capital | 3 | 90.5K | 26.1K | +64.4K | +246.5% | 0.0% | Increased | 45 |
| Y-Intercept | 4 | 129.3K | 64.0K | +65.3K | +102.1% | 0.0% | Increased | 42 |
| CITADEL ADVISORS LLC | 1 | 1.2M | 1.9M | -650.0K | -34.8% | 0.0% | Reduced | 38 |
| Voloridge Investment Management | 2 | 1.2M | 2.0M | -730.9K | -37.0% | 0.1% | Reduced | 34 |
| Engineers Gate | 4 | 140.3K | 287.0K | -146.7K | -51.1% | 0.0% | Reduced | 32 |
| Gotham Asset Management, LLC | 2 | 2.0M | 2.4M | -447.5K | -18.5% | 0.1% | Reduced | 31 |
| AQR Capital Management | 3 | 14.6M | 11.8M | +2.84M | +24.1% | 0.1% | Increased | 30 |
| Man Group | 3 | 121.9K | 96.3K | +25.6K | +26.5% | 0.0% | Increased | 28 |
| Quinn Opportunity Partners | 4 | 60.0K | 95.0K | -35.0K | -36.8% | 0.0% | Reduced | 27 |
| Tudor Investment Corporation | 2 | 580.2K | 526.1K | +54.1K | +10.3% | 0.0% | Increased | 25 |
| Quadrature Capital | 3 | 64.1K | 71.9K | -7.8K | -10.8% | 0.0% | Reduced | 24 |
| CenterBook Partners | 4 | 75.4K | 63.0K | +12.4K | +19.7% | 0.0% | Increased | 23 |
| Boothbay Fund Management | 4 | 77.2K | 93.1K | -15.9K | -17.1% | 0.0% | Reduced | 22 |
| Schonfeld Strategic Advisors | 3 | 68.8K | 65.7K | +3.1K | +4.8% | 0.0% | Increased | 21 |
| CastleKnight Management | 3 | 175.1K | 175.1K | 0 | +0.0% | 0.1% | Unchanged | 15 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.