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KDK
Kodiak AI
KDK
KDK
25 hedge funds and large institutions have $183M invested in Kodiak AI in 2025 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
882% more call options, than puts
Call options by funds: $7.35M | Put options by funds: $748K
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
28.45% less ownership
Funds ownership: 71.8% → 43.35% (-28%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
58% less funds holding
Funds holding: 60 → 25 (-35)
64% less capital invested
Capital invested by funds: $503M → $183M (-$320M)
78% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 45
Holders
25
Holders Change
-35
Holders Change %
-58.33%
% of All Funds
0.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
9
Reduced
6
Closed
45
Calls
$7.35M
Puts
$748K
Net Calls
+$6.6M
Net Calls Change
+$4.23M
