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KDK
Kodiak AI
KDK
KDK
53 hedge funds and large institutions have $449M invested in Kodiak AI in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
1% more capital invested
Capital invested by funds: $444M → $449M (+$5.19M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.06% less ownership
Funds ownership: 85.05% → 84.99% (-0.06%)
5% less funds holding
Funds holding: 56 → 53 (-3)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.76%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
6
Increased
10
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$13.8M |
| 2 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$12M |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
+$10.6M |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$8.24M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$3.68M |
