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KDK

Kodiak AI
KDK

48 hedge funds and large institutions have $473M invested in Kodiak AI in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.99% more ownership

Funds ownership: 85.31% → 87.29% (+2%)

4% more capital invested

Capital invested by funds: $455M → $473M (+$17.6M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

17% less funds holding

Funds holding: 58 → 48 (-10)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
48
Holders Change
-10
Holders Change %
-17.24%
% of All Funds
0.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
3
Increased
6
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
First Trust Capital Management
Illinois
+$26.7M
2
WCMNY
Westchester Capital Management (New York)
New York
+$16.6M
3
AA
AQR Arbitrage
Connecticut
+$14M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.67M
5
WAM
Wolverine Asset Management
Illinois
+$6.04M

Top Sellers

1
KL
KIM LLC
Kansas
-$23.4M
2
CAC
Cowen and Company
New York
-$14.5M
3
SCM
Shaolin Capital Management
Florida
-$3.2M
4
SIA
Schechter Investment Advisors
Michigan
-$2.73M
5
CA
Crossingbridge Advisors
New York
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.34M – – –
RCM
27
Rivernorth Capital Management
Florida
$4.33M – – –
Millennium Management
28
Millennium Management
New York
$4.33M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.33M +$4.3M +400,000 New
KC
30
Kepos Capital
New York
$4.06M – – –
BI
31
Bulldog Investors
New Jersey
$3.66M -$280K -26,075 -7%
BGIM
32
Boussard & Gavaudan Investment Management
United Kingdom
$3.25M – – –
RCM
33
Radcliffe Capital Management
Pennsylvania
$2.17M – – –
UOC
34
UBS O'Connor
Illinois
$1.79M -$57.5K -5,345 -3%
ACM
35
ADAR1 Capital Management
Texas
$1.51M +$1.49M +138,966 New
KPF
36
K2 Principal Fund
Ontario, Canada
$1.1M +$2.15K +200 +0.2%
DAM
37
Deltec Asset Management
New York
$1.08M – – –
TCM
38
Tenor Capital Management
New York
$1.08M – – –
AGC
39
Angelo Gordon & Co
New York
$1.08M +$1.07M +100,000 New
BCM
40
BCK Capital Management
Connecticut
$804K – – –
FTCM
41
Fir Tree Capital Management
New York
$755K – – –
CCM
42
Condor Capital Management
New Jersey
$391K -$145K -13,506 -27%
RCM
43
Robinson Capital Management
Michigan
$360K -$40.8K -3,800 -10%
LCS
44
Levin Capital Strategies
New York
$342K -$19.4K -1,800 -5%
VF
45
Virtu Financial
New York
$236K -$1.04M -96,352 -82%
TI
46
Tidal Investments
Wisconsin
$230K -$40.8K -3,800 -15%
TI
47
TrueMark Investments
Illinois
$200K – – –
UBS Group
48
UBS Group
Switzerland
$260 -$5.06K -471 -95%
KL
49
KIM LLC
Kansas
– -$23.4M -2,188,700 Closed
SCM
50
Shaolin Capital Management
Florida
– -$3.2M -300,000 Closed
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