KDK
Kodiak AI
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
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
Holding in Top 10
4
Calls
$35M
Puts
$1.08M
Top Buyers
| 1 | +$9.93M | |
| 2 | +$7.77M | |
| 3 | +$7.77M | |
| 4 |
IEFM
IQ EQ Fund Management
Dublin 2,
Ireland
|
+$2.63M |
| 5 |
JP Morgan Chase
New York
|
+$2.34M |
Top Sellers
| 1 | -$1.87M | |
| 2 | -$1.76M | |
| 3 | -$435K | |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$271K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$199K |
