KDK

Kodiak AI
KDK

Overview Fund Trends Analyst Outlook

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
Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
0.81%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
13
Reduced
17
Closed
20
Calls
$2.83M
Puts
$460K
Net Calls
+$2.37M
Net Calls Change
+$2.37M

Top Buyers

1
MC
Meteora Capital
Florida
+$36M
2
WRBC
W.R. Berkley Corp
Connecticut
+$32.6M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$19.3M
4
WAM
Wolverine Asset Management
Illinois
+$14M
5
SFM
Soros Fund Management
New York
+$10.2M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$22.4M
2
DPCM
Darlington Partners Capital Management
California
-$16.7M
3
MSU
Mizuho Securities USA
New York
-$15.4M
4
HCI
Harraden Circle Investments
New York
-$12.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$454K +$454K +40,063 New
BCM
52
Bluefin Capital Management
New York
$453K +$453K +40,000 New
HF
53
HRT Financial
New York
$288K +$288K +25,460 New
FLC
54
Fifth Lane Capital
Texas
$227K +$227K +20,001 New
SA
55
Sage Advisors
Colorado
$177K +$177K +15,643 New
RC
56
Rangeley Capital
Connecticut
$135K +$135K +11,920 New
CS
57
Clear Street
New York
$39.7K +$39.7K +3,500 New
Group One Trading
58
Group One Trading
Illinois
$10K +$10K +885 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1K – – –
CIAM
60
Caitong International Asset Management
Hong Kong
$940 +$940 +83 New
SS
61
SBI Securities
Japan
$11 – – –
DPCM
62
Darlington Partners Capital Management
California
– -$16.7M -1,500,000 Closed
HCI
63
Harraden Circle Investments
New York
– -$12.8M -1,150,000 Closed
Two Sigma Investments
64
Two Sigma Investments
New York
– -$12.5M -1,125,000 Closed
WC
65
Wealthspring Capital
New York
– -$6.74M -604,194 Closed
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$4.47M -401,000 Closed
DCM
67
Driehaus Capital Management
Illinois
– -$72.5K -250,000 Closed
RCM
68
Radcliffe Capital Management
Pennsylvania
– -$2.23M -200,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.23M -200,000 Closed
Verition Fund Management
70
Verition Fund Management
Connecticut
– -$2.18M -195,830 Closed
DCM
71
Dupont Capital Management
Delaware
– -$1.39M -125,000 Closed
UOC
72
UBS O'Connor
Illinois
– -$1.39M -125,000 Closed
AGC
73
Angelo Gordon & Co
New York
– -$1.11M -100,000 Closed
TCM
74
Tenor Capital Management
New York
– -$1.11M -100,000 Closed
ACM
75
ADAR1 Capital Management
Texas
– -$1.01M -90,466 Closed
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