KD
Kyndryl Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Kyndryl Holdings, Inc.
13.82
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $254.1M | 11.59% | +0.05% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $188.7M | 8.61% | −1.58% | |
| 3 | AQR Capital ManagementAQR | $160.1M | 7.30% | +24.09% | |
| 4 | Neuberger Berman GroupNeuberger Berman | $122.1M | 5.57% | +3.98% | |
| 5 | FMRFMR | $115.4M | 5.26% | −0.45% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $115.3M | 5.26% | +1.52% | |
| 7 | D. E. ShawD. E. Shaw | $100.2M | 4.57% | +128.22% | |
| 8 | State StreetState Streetindex-like | $88.1M | 4.02% | +6.75% | |
| 9 | Geode Capital ManagementGeodeindex-like | $52.7M | 2.40% | −0.19% | |
| 10 | Dimensional Fund AdvisorsDimensional | $45.3M | 2.07% | −13.85% | |
| 11 | UBS GroupUBS | $42.9M | 1.96% | +59.50% | |
| 12 | Millennium ManagementMillennium | $34.2M | 1.56% | +2080.83% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $28.9M | 1.32% | −5.75% | |
| 14 | Sound Shore ManagementSound Shore | $28.3M | 1.29% | −39.62% | |
| 15 | Two Sigma InvestmentsTwo Sigma | $28.2M | 1.29% | +368.29% | |
| 16 | Bank of AmericaBank of America | $27.9M | 1.27% | +37.68% | |
| 17 | First Trust AdvisorsFirst Trust | $27.0M | 1.23% | +377.66% | |
| 18 | Jacobs Levy Equity ManagementJacobs Levy Equity | $27.0M | 1.23% | new | |
| 19 | Morgan StanleyMorgan Stanley | $25.7M | 1.17% | −17.45% | |
| 20 | Northern TrustNorthern Trustindex-like | $23.2M | 1.06% | +2.11% | |
| 21 | Federated InvestorsFederated Investors | $22.9M | 1.04% | +114.91% | |
| 22 | Gotham Asset ManagementGotham | $22.3M | 1.02% | −18.51% | |
| 23 | ArnholdArnhold | $21.9M | 1.00% | +0.90% | |
| 24 | Deutsche Bank AG\Deutsche Bank AG\ | $21.5M | 0.98% | +19.43% | |
| 25 | Cortland AssociatesCortland | $19.9M | 0.91% | −46.38% |
678 managers report $2.2B of Kyndryl on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; BlackRock is largest at 11.59%.
Linked news
Expected move
Inputsstraddle ±14.6%
spot 13.83exp Nov 20ATM strike 14ATM straddle 2.38IV 89%