KDK

Kodiak AI
KDK

Overview Fund Trends Analyst Outlook

61 hedge funds and large institutions have $522M invested in Kodiak AI in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
0.81%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
13
Reduced
17
Closed
20
Calls
$2.83M
Puts
$460K
Net Calls
+$2.37M
Net Calls Change
+$2.37M

Top Buyers

1
MC
Meteora Capital
Florida
+$36M
2
WRBC
W.R. Berkley Corp
Connecticut
+$32.6M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$19.3M
4
WAM
Wolverine Asset Management
Illinois
+$14M
5
SFM
Soros Fund Management
New York
+$10.2M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$22.4M
2
DPCM
Darlington Partners Capital Management
California
-$16.7M
3
MSU
Mizuho Securities USA
New York
-$15.4M
4
HCI
Harraden Circle Investments
New York
-$12.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$4.01M -$522K -46,071 -12%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$3.69M +$3.69M +325,464 New
NAMA
28
Nikko Asset Management Americas
New York
$3.68M +$3.68M +325,464 New
LSC
29
Logan Stone Capital
Illinois
$3.57M +$3.57M +315,275 New
Citigroup
30
Citigroup
New York
$3.4M +$3.4M +300,000 New
BGIM
31
Boussard & Gavaudan Investment Management
United Kingdom
$3.39M – – –
KPF
32
K2 Principal Fund
Ontario, Canada
$3.2M +$2.98M +263,357 +1,407%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.53M +$2.06M +182,167 +439%
RCM
34
Rivernorth Capital Management
Florida
$2.51M -$1.27M -112,162 -34%
FIA
35
FNY Investment Advisers
New York
$2.29M +$1.03M +90,758 +81%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.13M -$2.4M -211,694 -53%
QL
37
Quarry LP
New York
$2M +$2M +176,908 New
VF
38
Virtu Financial
New York
$1.86M +$1.27M +111,828 +215%
DAM
39
Deltec Asset Management
New York
$1.7M +$567K +50,000 +50%
HCM
40
Highbridge Capital Management
New York
$1.61M +$1.61M +141,800 New
UBS Group
41
UBS Group
Switzerland
$1.6M +$1.52M +134,447 +1,907%
Goldman Sachs
42
Goldman Sachs
New York
$1.47M -$695K -61,336 -32%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$1.27M +$1.27M +112,470 New
PC
44
Periscope Capital
Ontario, Canada
$1.13M -$1.19M -105,000 -51%
SCM
45
Shaolin Capital Management
Florida
$1.13M +$1.13M +100,000 New
Barclays
46
Barclays
United Kingdom
$1.13M +$1.13M +100,000 New
BCM
47
BCK Capital Management
Connecticut
$1.05M +$210K +18,567 +25%
Simplex Trading
48
Simplex Trading
Illinois
$865K +$865K +76,373 New
SG
49
StoneX Group
New York
$567K +$567K +50,000 New
MCP
50
Militia Capital Partners
Nevada
$466K +$466K +41,100 New
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