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KDK

Kodiak AI
KDK

58 hedge funds and large institutions have $455M invested in Kodiak AI in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

9% more funds holding

Funds holding: 53 → 58 (+5)

1% more capital invested

Capital invested by funds: $449M → $455M (+$5.95M)

0.31% more ownership

Funds ownership: 84.99% → 85.31% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
0.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
10
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAC
Cowen and Company
New York
+$31.9M
2
KIM
Karpus Investment Management
New York
+$15.3M
3
WRBC
W.R. Berkley Corp
Connecticut
+$13.8M
4
DCM
Driehaus Capital Management
Illinois
+$5.31M
5
SC
Sculptor Capital
New York
+$5.23M

Top Sellers

1
HIM
HGC Investment Management
Ontario, Canada
-$41.5M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$10.6M
3
RCM
Radcliffe Capital Management
Pennsylvania
-$4.78M
4
PC
Periscope Capital
Ontario, Canada
-$4.77M
5
SIA
Schechter Investment Advisors
Michigan
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
51
Trexquant Investment
Connecticut
$301K +$300K +28,208 New
TI
52
Tidal Investments
Wisconsin
$267K +$266K +25,040 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$205K +$204K +19,215 New
TI
54
TrueMark Investments
Illinois
$197K – – –
FWP
55
Firethorn Wealth Partners
Georgia
$131K -$54.4K -5,115 -29%
Citadel Advisors
56
Citadel Advisors
Florida
$108K +$108K +10,168 New
CSD
57
Clear Street Derivatives
New York
$20.9K – – –
UBS Group
58
UBS Group
Switzerland
$5.28K +$5.26K +495 New
EAM
59
Exos Asset Management
New York
– -$3.27M -309,600 Closed
Capstone Investment Advisors
60
Capstone Investment Advisors
New York
– -$3.17M -300,000 Closed
CS
61
Clear Street
New York
– -$526K -49,757 Closed
Squarepoint
62
Squarepoint
New York
– -$231K -21,883 Closed
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