Guru Ownership Trend
Guru Analysis for Kyndryl Holdings, Inc. (KD)
Kyndryl Holdings, Inc. (KD), a key player in the Technology sector, continues to attract institutional attention.
As of Q3 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $251.9 M.
Top institutional holders include David Einhorn and Cliff Asness.
Notably, David Einhorn has expressed high conviction in this stock, allocating 5.13% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $127.6 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 386.2%. Conversely, Joel Greenblatt reduced exposure by 54.8%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 5.13% | Add 31.2% | 4,343,627 | $130.44 M | Q3 2025 | |
| 0.08% | Add 386.2% | 4,187,177 | $125.11 M | Q3 2025 | |
| 0.52% | Add 18.9% | 1,730,416 | $51.96 M | Q3 2025 | |
| 0.03% | Reduce -54.8% | 258,707 | $7.77 M | Q3 2025 | |
| 0.05% | Reduce -2.0% | 170,715 | $5.13 M | Q3 2025 | |
| 0.00% | Add 48.3% | 92,077 | $2.77 M | Q3 2025 | |
| 0.00% | Add 164.0% | 23,600 | $708,708 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Kyndryl Holdings, Inc. (KD)
Major holders include David Einhorn ($130.44 M), Cliff Asness ($125.11 M), Chuck Royce ($51.96 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 10.81 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $127.6 M, with 5 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited KD. The total reported sell value was $12.37 M.
Yes, 0 managers opened new positions in KD, and 5 increased their existing holdings. The total reported buy value was $139.97 M.