KDK
Kodiak AI
25 hedge funds and large institutions have $183M invested in Kodiak AI in 2025 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
59% less funds holding
Funds holding: 61 → 25 (-36)
65% less capital invested
Capital invested by funds: $522M → $183M (-$339M)
77% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 44
Holders
25
Holding in Top 10
4
Calls
$7.35M
Puts
$748K
Top Buyers
| 1 | +$62M | |
| 2 | +$50.2M | |
| 3 | +$9.66M | |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$6.29M |
| 5 |
LL
LMDAGG LLC
San Francisco,
California
|
+$5.6M |
Top Sellers
| 1 | -$51.4M | |
| 2 | -$43.4M | |
| 3 | -$39.8M | |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$29.5M |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$29.2M |
