KDK

Kodiak AI
KDK

Overview Fund Trends Analyst Outlook

61 hedge funds and large institutions have $522M invested in Kodiak AI in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
0.81%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
13
Reduced
17
Closed
20
Calls
$2.83M
Puts
$460K
Net Calls
+$2.37M
Net Calls Change
+$2.37M

Top Buyers

1
MC
Meteora Capital
Florida
+$36M
2
WRBC
W.R. Berkley Corp
Connecticut
+$32.6M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$19.3M
4
WAM
Wolverine Asset Management
Illinois
+$14M
5
SFM
Soros Fund Management
New York
+$10.2M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$22.4M
2
DPCM
Darlington Partners Capital Management
California
-$16.7M
3
MSU
Mizuho Securities USA
New York
-$15.4M
4
HCI
Harraden Circle Investments
New York
-$12.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Corsair Capital Management
New York
– -$574K -51,503 Closed
KC
77
Kepos Capital
New York
– -$390K -35,000 Closed
EWM
78
Evercore Wealth Management
New York
– -$341K -30,543 Closed
CCM
79
Condor Capital Management
New Jersey
– -$302K -27,100 Closed
TI
80
TrueMark Investments
Illinois
– -$206K -18,471 Closed
RCM
81
Robinson Capital Management
Michigan
– -$134K -12,000 Closed
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