KDK
Kodiak AI
58 hedge funds and large institutions have $399M invested in Kodiak AI in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25.62% more ownership
Funds ownership: 52.1% → 77.71% (+26%)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
Holders
58
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$22.6M | |
| 2 | +$20.1M | |
| 3 | +$17.8M | |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$13.1M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$12.3M |
Top Sellers
| 1 | -$33.8M | |
| 2 | -$2.54M | |
| 3 | -$1.86M | |
| 4 |
ETH
Exos TFP Holdings
New York
|
-$1.08M |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$810K |