KDK
Kodiak AI
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
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
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
57
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$53.1M | |
| 2 | +$31.2M | |
| 3 | +$18.6M | |
| 4 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
+$16.7M |
| 5 |
HCI
Harraden Circle Investments
New York
|
+$12.8M |
Top Sellers
| 1 | -$32.4M | |
| 2 | -$27.5M | |
| 3 | -$20.6M | |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$10.9M |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$10.8M |