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KDK

Kodiak AI
KDK

48 hedge funds and large institutions have $473M invested in Kodiak AI in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.99% more ownership

Funds ownership: 85.31% → 87.29% (+2%)

4% more capital invested

Capital invested by funds: $455M → $473M (+$17.6M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

17% less funds holding

Funds holding: 58 → 48 (-10)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
48
Holders Change
-10
Holders Change %
-17.24%
% of All Funds
0.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
3
Increased
6
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
First Trust Capital Management
Illinois
+$26.7M
2
WCMNY
Westchester Capital Management (New York)
New York
+$16.6M
3
AA
AQR Arbitrage
Connecticut
+$14M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.67M
5
WAM
Wolverine Asset Management
Illinois
+$6.04M

Top Sellers

1
KL
KIM LLC
Kansas
-$23.4M
2
CAC
Cowen and Company
New York
-$14.5M
3
SCM
Shaolin Capital Management
Florida
-$3.2M
4
SIA
Schechter Investment Advisors
Michigan
-$2.73M
5
CA
Crossingbridge Advisors
New York
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
Crossingbridge Advisors
New York
– -$2.67M -250,000 Closed
FSI
52
Flow State Investments
Illinois
– -$2.57M -240,487 Closed
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
– -$2.13M -200,000 Closed
HighTower Advisors
54
HighTower Advisors
Illinois
– -$1.15M -107,420 Closed
MSU
55
Mizuho Securities USA
New York
– -$1.05M -98,400 Closed
TI
56
Trexquant Investment
Connecticut
– -$301K -28,208 Closed
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
– -$205K -19,215 Closed
FWP
58
Firethorn Wealth Partners
Georgia
– -$131K -12,309 Closed
Citadel Advisors
59
Citadel Advisors
Florida
– -$108K -10,168 Closed
CSD
60
Clear Street Derivatives
New York
– -$20.9K -1,960 Closed
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