KDK
Kodiak AI
61 hedge funds and large institutions have $522M invested in Kodiak AI in 2025 Q2 according to their latest regulatory filings, with 25 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 capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
18.59% less ownership
Funds ownership: 93.13% → 74.55% (-19%)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Holders
61
Holding in Top 10
6
Calls
$2.83M
Puts
$460K
Top Buyers
| 1 | +$36M | |
| 2 | +$32.6M | |
| 3 | +$19.3M | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$14M |
| 5 |
SFM
Soros Fund Management
New York
|
+$10.2M |
Top Sellers
| 1 | -$22.4M | |
| 2 | -$16.7M | |
| 3 | -$15.4M | |
| 4 |
HCI
Harraden Circle Investments
New York
|
-$12.8M |
| 5 |
Two Sigma Investments
New York
|
-$12.5M |
