KDK
Kodiak AI
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
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
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
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$26.9M | |
| 2 | +$16.7M | |
| 3 | +$14.1M | |
| 4 |
D.E. Shaw & Co
New York
|
+$9.75M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$6.08M |
Top Sellers
| 1 | -$23.4M | |
| 2 | -$14.6M | |
| 3 | -$3.2M | |
| 4 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$2.75M |
| 5 |
CA
Crossingbridge Advisors
Pleasantville,
New York
|
-$2.67M |