KDK
Kodiak AI
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
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$13.9M | |
| 2 | +$12M | |
| 3 | +$10.7M | |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$8.29M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$3.68M |
Top Sellers
| 1 | -$11.9M | |
| 2 | -$7.83M | |
| 3 | -$5.81M | |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$4.61M |
| 5 |
CAC
Cowen and Company
New York
|
-$4.59M |