KDK
Kodiak AI
KDK
KDK
60 hedge funds and large institutions have $503M invested in Kodiak AI in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $516M → $503M (-$13.4M)
21.33% less ownership
Funds ownership: 93.13% → 71.8% (-21%)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Holders
60
Holding in Top 10
6
Calls
$2.83M
Puts
$460K
Top Buyers
| 1 | +$35.8M | |
| 2 | +$32.5M | |
| 3 | +$13.9M | |
| 4 |
SFM
Soros Fund Management
New York
|
+$10.1M |
| 5 |
DAM
Decagon Asset Management
London,
United Kingdom
|
+$10.1M |
Top Sellers
| 1 | -$22.3M | |
| 2 | -$16.7M | |
| 3 | -$15.4M | |
| 4 |
HCI
Harraden Circle Investments
New York
|
-$12.8M |
| 5 |
Two Sigma Investments
New York
|
-$12.5M |