Kodiak AI
KDK
55 hedge funds and large institutions have $389M invested in Kodiak AI in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 9 closing their positions.
3,135% more call options, than puts
Call options by funds: $35M | Put options by funds: $1.08M
138% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 8
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
25% more funds holding
Funds holding: 44 → 55 (+11)
2.16% more ownership
Funds ownership: 28.53% → 30.68% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
31% less capital invested
Capital invested by funds: $564M → $389M (-$176M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$9.93M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$7.77M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$7.77M |
| 4 |
IEFM
IQ EQ Fund Management
Dublin 2,
Ireland
|
+$2.63M |
| 5 |
JP Morgan Chase
New York
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.87M |
| 2 |
SFM
Soros Fund Management
New York
|
-$1.76M |
| 3 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$435K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$271K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
51
SBI Securities
Tokyo,
Japan
| $3.5K | +$2.96K | +339 | +205% |
|
|
CA
52
Clearstead Advisors
Cleveland,
Ohio
| $3.47K | +$4.37K | +500 | New |
|
53
Jones Financial Companies
Des Peres,
Missouri
| $2.83K | – | – | – |
|
54
Rockefeller Capital Management
New York
| $833 | +$175 | +20 | +20% |
|
|
MCM
55
MAI Capital Management
Independence,
Ohio
| $667 | – | – | – |
|
|
CCM
56
Connective Capital Management
Palo Alto,
California
| – | -$435K | -39,841 | Closed |
|
|
57
IMC Chicago
Chicago,
Illinois
| – | -$271K | -30,941 | Closed |
|
|
58
Simplex Trading
Chicago,
Illinois
| – | -$199K | -22,779 | Closed |
|
|
XT
59
XTX Topco
George Town,
Cayman Islands
| – | -$188K | -17,189 | Closed |
|
|
IC
60
IEQ Capital
Foster City,
California
| – | -$186K | -17,052 | Closed |
|
61
Focus Partners Wealth
Boston,
Massachusetts
| – | -$129K | -11,800 | Closed |
|
|
PFBT
62
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$43.7K | -4,000 | Closed |
|
63
Bank of America
Charlotte,
North Carolina
| – | -$11.1K | -1,013 | Closed |
|
64
Fidelity Investments
Boston,
Massachusetts
| – | -$328 | -30 | Closed |
|
KDK Hedge Fund Activity: Q1 2026 in Review
55 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Kodiak AI (KDK) for Q1 2026, worth a combined $389M — down 31% from $564M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new KDK positions and 9 closed out — a net gain of 12 holders — while 19 added to existing stakes and 8 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $9.93M. The largest seller was UBS Group, cutting an estimated $1.87M.
- 55 institutional investors held Kodiak AI (KDK) as of Q1 2026, up from 44 in Q4 2025.
- Funds reported $389M of Kodiak AI stock for Q1 2026, down 31% quarter-over-quarter.
- 21 funds opened new Kodiak AI positions in Q1 2026 and 9 closed out, a net change of +12 holders.
- The largest Kodiak AI buyer in Q1 2026 was ARK Investment Management, an estimated $9.93M added.
- The largest Kodiak AI seller in Q1 2026 was UBS Group, an estimated $1.87M sold.
Based on aggregated 13F filings for Q1 2026.