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KDK

Kodiak AI
KDK

58 hedge funds and large institutions have $455M invested in Kodiak AI in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

9% more funds holding

Funds holding: 53 → 58 (+5)

1% more capital invested

Capital invested by funds: $449M → $455M (+$5.95M)

0.31% more ownership

Funds ownership: 84.99% → 85.31% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
0.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
10
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAC
Cowen and Company
New York
+$31.9M
2
KIM
Karpus Investment Management
New York
+$15.3M
3
WRBC
W.R. Berkley Corp
Connecticut
+$13.8M
4
DCM
Driehaus Capital Management
Illinois
+$5.31M
5
SC
Sculptor Capital
New York
+$5.23M

Top Sellers

1
HIM
HGC Investment Management
Ontario, Canada
-$41.5M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$10.6M
3
RCM
Radcliffe Capital Management
Pennsylvania
-$4.78M
4
PC
Periscope Capital
Ontario, Canada
-$4.77M
5
SIA
Schechter Investment Advisors
Michigan
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$5.01M – – –
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.28M +$531K +50,000 +14%
RCM
28
Rivernorth Capital Management
Florida
$4.27M – – –
Millennium Management
29
Millennium Management
New York
$4.27M – – –
KC
30
Kepos Capital
New York
$4M – – –
BI
31
Bulldog Investors
New Jersey
$3.88M -$358K -33,706 -8%
SCM
32
Shaolin Capital Management
Florida
$3.2M +$3.19M +300,000 New
BGIM
33
Boussard & Gavaudan Investment Management
United Kingdom
$3.2M – – –
CA
34
Crossingbridge Advisors
New York
$2.67M -$597K -56,200 -18%
FSI
35
Flow State Investments
Illinois
$2.57M – – –
RCM
36
Radcliffe Capital Management
Pennsylvania
$2.13M -$4.78M -449,828 -69%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$2.13M – – –
UOC
38
UBS O'Connor
Illinois
$1.82M – – –
WAM
39
Wolverine Asset Management
Illinois
$1.34M +$1.33M +125,060 +150,675%
VF
40
Virtu Financial
New York
$1.26M +$88.5K +8,324 +8%
HighTower Advisors
41
HighTower Advisors
Illinois
$1.15M -$153K -14,400 -12%
KPF
42
K2 Principal Fund
Ontario, Canada
$1.08M +$1.08M +101,494 New
DAM
43
Deltec Asset Management
New York
$1.07M – – –
TCM
44
Tenor Capital Management
New York
$1.07M – – –
MSU
45
Mizuho Securities USA
New York
$1.05M -$2.68M -251,955 -72%
BCM
46
BCK Capital Management
Connecticut
$792K – – –
FTCM
47
Fir Tree Capital Management
New York
$744K -$17.8K -1,675 -2%
CCM
48
Condor Capital Management
New Jersey
$530K -$36.3K -3,419 -6%
RCM
49
Robinson Capital Management
Michigan
$395K +$394K +37,040 New
LCS
50
Levin Capital Strategies
New York
$356K – – –
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