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KDK

Kodiak AI
KDK

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

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

50% more capital invested

Capital invested by funds: $265M → $399M (+$134M)

49% more funds holding

Funds holding: 39 → 58 (+19)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

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
Holders Change
+19
Holders Change %
+48.72%
% of All Funds
0.92%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
22
Increased
11
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
AQR Arbitrage
Connecticut
+$22.5M
2
WCMNY
Westchester Capital Management (New York)
New York
+$20M
3
PC
Periscope Capital
Ontario, Canada
+$17.7M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$13M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$12.3M

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
-$33.6M
2
CCA
Castle Creek Arbitrage
Colorado
-$2.54M
3
QL
Quarry LP
New York
-$1.86M
4
ETH
Exos TFP Holdings
New York
-$1.07M
5
LCS
Levin Capital Strategies
New York
-$806K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Moore Capital Management
New York
$5.13M – – –
GCM
27
Ghisallo Capital Management
Massachusetts
$5.13M +$5.11M +500,000 New
Verition Fund Management
28
Verition Fund Management
Connecticut
$4.83M +$3.06M +300,000 +176%
WC
29
Wealthspring Capital
New York
$4.45M +$66.3K +6,492 +2%
FTCM
30
Fir Tree Capital Management
New York
$4.11M – – –
Millennium Management
31
Millennium Management
New York
$4.11M +$4.08M +400,000 New
KC
32
Kepos Capital
New York
$3.85M +$3.83M +375,000 New
ETH
33
Exos TFP Holdings
New York
$3.18M -$1.07M -104,960 -25%
BGIM
34
Boussard & Gavaudan Investment Management
United Kingdom
$3.08M – – –
BI
35
Bulldog Investors
New Jersey
$2.82M +$2.8M +274,194 New
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.58M +$2.56M +251,000 New
UOC
37
UBS O'Connor
Illinois
$2.54M – – –
PCM
38
Prelude Capital Management
New York
$2.07M +$2.06M +201,949 New
FSI
39
Flow State Investments
Illinois
$2.06M +$8.17K +800 +0.4%
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$2.05M – – –
CM
41
Cohanzick Management
New York
$1.35M +$1.34M +131,200 New
JP Morgan Chase
42
JP Morgan Chase
New York
$1.28M -$378K -36,991 -23%
SFM
43
Spartan Fund Management
Canada
$1.16M -$492K -48,193 -30%
DAM
44
Deltec Asset Management
New York
$1.03M – – –
TCM
45
Tenor Capital Management
New York
$1.03M – – –
WRBC
46
W.R. Berkley Corp
Connecticut
$802K +$595K +58,282 +294%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$781K +$777K +76,088 New
BCM
48
BCK Capital Management
Connecticut
$763K +$190K +18,567 +33%
LCS
49
Levin Capital Strategies
New York
$473K -$806K -78,910 -63%
SC
50
Sculptor Capital
New York
$362K -$8.41K -824 -2%
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