Kodiak AI

KDK

Market cap $875M

57 hedge funds and large institutions have $516M invested in Kodiak AI in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New

Increased

Maintained

Reduced

Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

6% more capital invested

Capital invested by funds: $488M → $516M (+$28M)

4.17% more ownership

Funds ownership: 88.97% → 93.13% (+4.2%)

0% more funds holding

Funds holding: 57 → 57 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

70% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 20

Holders

Holders Change

–

Holders Change %

% of All Funds

0.76%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+20%

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	FBCM Fort Baker Capital Management Larkspur, California	+$52.7M
2	MSU Mizuho Securities USA New York	+$31.1M
3	MC Meteora Capital Boca Raton, Florida	+$18.5M
4	DPCM Darlington Partners Capital Management Greenbrae, California	+$16.6M
5	HCI Harraden Circle Investments New York	+$12.7M

Top Sellers

1	KIM Karpus Investment Management Pittsford, New York	-$32.4M
2	FTCM First Trust Capital Management Chicago, Illinois	-$27.3M
3	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	-$20.5M
4	HIM HGC Investment Management Toronto, Ontario, Canada	-$10.8M
5	WRBC W.R. Berkley Corp Greenwich, Connecticut	-$10.8M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Hudson Bay Capital Management Stamford, Connecticut	$4.46M	-$1.11M	-100,000	-20%
27	27 Millennium Management New York	$4.46M	–	–	–
28	28 JP Morgan Chase New York	$4.46M	+$4.42M	+400,000	New
29	RCM 29 Rivernorth Capital Management West Palm Beach, Florida	$3.72M	–	–	–
30	BGIM 30 Boussard & Gavaudan Investment Management London, United Kingdom	$3.35M	–	–	–
31	PC 31 Periscope Capital Toronto, Ontario, Canada	$2.29M	-$1.6M	-145,000	-41%
32	32 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$2.23M	-$2.21M	-200,000	-50%
33	RCM 33 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.23M	–	–	–
34	34 Verition Fund Management Greenwich, Connecticut	$2.18M	-$3.03M	-274,170	-58%
35	35 Goldman Sachs New York	$2.13M	–	–	–
36	UOC 36 UBS O'Connor Chicago, Illinois	$1.39M	-$447K	-40,422	-24%
37	DCM 37 Dupont Capital Management Wilmington, Delaware	$1.39M	–	–	–
38	FIA 38 FNY Investment Advisers New York	$1.24M	+$117K	+10,538	+10%
39	39 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.23M	-$20.5M	-1,849,866	-94%
40	AGC 40 Angelo Gordon & Co New York	$1.11M	–	–	–
41	DAM 41 Deltec Asset Management New York	$1.11M	–	–	–
42	TCM 42 Tenor Capital Management New York	$1.11M	–	–	–
43	ACM 43 ADAR1 Capital Management Austin, Texas	$1.01M	-$536K	-48,500	-35%
44	BCM 44 BCK Capital Management Stamford, Connecticut	$828K	–	–	–
45	VF 45 Virtu Financial New York	$581K	+$325K	+29,368	+129%
46	CCM 46 Corsair Capital Management New York	$574K	–	–	–
47	47 Susquehanna International Group Bala Cynwyd, Pennsylvania	$463K	-$229K	-20,705	-33%
48	KC 48 Kepos Capital New York	$390K	–	–	–
49	EWM 49 Evercore Wealth Management New York	$341K	+$338K	+30,543	New
50	CCM 50 Condor Capital Management Martinsville, New Jersey	$302K	-$2.19K	-198	-0.7%