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KDK
Kodiak AI
KDK
KDK
57 hedge funds and large institutions have $488M invested in Kodiak AI in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
19% more funds holding
Funds holding: 48 → 57 (+9)
1.67% more ownership
Funds ownership: 87.29% → 88.97% (+1.7%)
3% more capital invested
Capital invested by funds: $473M → $488M (+$15.7M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
0.75%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
8
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$21.3M |
| 2 |
SC
Sculptor Capital
New York
|
+$17M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$3.53M |
| 4 |
Goldman Sachs
New York
|
+$2.08M |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.02M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$11.1M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$4.89M |
| 3 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$4.13M |
| 4 |
KC
Kepos Capital
New York
|
-$3.7M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
51
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $282K | -$82.8K | -7,602 | -23% |
|
|
SG
52
StoneX Group
New York
| $275K | +$272K | +25,013 | New |
|
|
VF
53
Virtu Financial
New York
| $249K | +$9.96K | +914 | +4% |
|
|
TI
54
TrueMark Investments
Chicago,
Illinois
| $203K | – | – | – |
|
|
TI
55
Tidal Investments
Milwaukee,
Wisconsin
| $150K | -$82.8K | -7,602 | -36% |
|
56
UBS Group
Zurich,
Switzerland
| $66.1K | +$65.3K | +5,996 | +24,983% |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.09K | +100 | New |
|
|
CAC
58
Cowen and Company
New York
| – | -$21.3M | -1,963,091 | Closed |
|
|
59
Marshall Wace
London,
United Kingdom
| – | -$11.1M | -1,021,590 | Closed |
|