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KDK
Kodiak AI
KDK
KDK
55 hedge funds and large institutions have $389M invested in Kodiak AI in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
3,135% more call options, than puts
Call options by funds: $35M | Put options by funds: $1.08M
138% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 8
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
25% more funds holding
Funds holding: 44 → 55 (+11)
2.16% more ownership
Funds ownership: 28.53% → 30.68% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
31% less capital invested
Capital invested by funds: $564M → $389M (-$176M)
Holders
55
Holders Change
+11
Holders Change %
+25%
% of All Funds
0.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
19
Reduced
8
Closed
9
Calls
$35M
Puts
$1.08M
Net Calls
+$33.9M
Net Calls Change
-$26.8M
Top Buyers
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.87M |
| 2 |
SFM
Soros Fund Management
New York
|
-$1.76M |
| 3 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$435K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$271K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$199K |
