KDK
Kodiak AI
44 hedge funds and large institutions have $564M invested in Kodiak AI in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
76% more funds holding
Funds holding: 25 → 44 (+19)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
14.82% less ownership
Funds ownership: 43.35% → 28.53% (-15%)
Holders
44
Holding in Top 10
4
Calls
$66M
Puts
$5.26M
Top Buyers
| 1 | +$91M | |
| 2 | +$14.2M | |
| 3 | +$14M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.54M |
Top Sellers
| 1 | -$6.26M | |
| 2 | -$4.8M | |
| 3 | -$4.6M | |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$2.3M |
| 5 |
Barclays
London,
United Kingdom
|
-$734K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – |
|
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|
TRCT
52
Tower Research Capital (TRC)
New York
| – |
|
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53
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – |
|
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|
CIAM
54
Caitong International Asset Management
Hong Kong
| – |
|