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KDK

Kodiak AI
KDK

58 hedge funds and large institutions have $399M invested in Kodiak AI in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

50% more capital invested

Capital invested by funds: $265M → $399M (+$134M)

49% more funds holding

Funds holding: 39 → 58 (+19)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

25.62% more ownership

Funds ownership: 52.1% → 77.71% (+26%)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

Holders
58
Holders Change
+19
Holders Change %
+48.72%
% of All Funds
0.92%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
22
Increased
11
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
AQR Arbitrage
Connecticut
+$22.5M
2
WCMNY
Westchester Capital Management (New York)
New York
+$20M
3
PC
Periscope Capital
Ontario, Canada
+$17.7M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$13M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$12.3M

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
-$33.6M
2
CCA
Castle Creek Arbitrage
Colorado
-$2.54M
3
QL
Quarry LP
New York
-$1.86M
4
ETH
Exos TFP Holdings
New York
-$1.07M
5
LCS
Levin Capital Strategies
New York
-$806K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$25.7M – – –
FTCM
2
First Trust Capital Management
Illinois
$22.8M – – –
LA
3
Linden Advisors
New York
$22.6M – – –
AA
4
AQR Arbitrage
Connecticut
$22.6M +$22.5M +2,199,999 New
WCMNY
5
Westchester Capital Management (New York)
New York
$20.1M +$20M +1,957,719 New
AC
6
Aristeia Capital
Connecticut
$19.6M – – –
PC
7
Periscope Capital
Ontario, Canada
$17.8M +$17.7M +1,730,600 New
KIM
8
Karpus Investment Management
New York
$17.6M +$9.19M +900,175 +111%
SIA
9
Schechter Investment Advisors
Michigan
$17.5M +$1.28M +125,650 +8%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$13.1M +$13M +1,276,355 New
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$12.3M +$12.3M +1,200,000 New
Marshall Wace
12
Marshall Wace
United Kingdom
$12.3M – – –
Two Sigma Investments
13
Two Sigma Investments
New York
$11.6M – – –
RCM
14
Radcliffe Capital Management
Pennsylvania
$10.8M +$2.59M +253,505 +32%
DC
15
Dryden Capital
Florida
$10.5M – – –
GAM
16
Gritstone Asset Management
Maryland
$10.2M – – –
KL
17
KIM LLC
Kansas
$9.76M +$9.7M +950,000 New
GCL
18
Glazer Capital LLC
New York
$9.65M +$9.6M +940,003 New
HIM
19
HGC Investment Management
Ontario, Canada
$9.52M +$1.55M +152,000 +20%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$7.7M – – –
AMH
21
Apollo Management Holdings
New York
$7.7M +$7.66M +750,000 New
RCM
22
Rivernorth Capital Management
Florida
$7.57M +$7.53M +737,002 New
TCA
23
Taconic Capital Advisors
New York
$6.16M +$6.13M +600,000 New
HighTower Advisors
24
HighTower Advisors
Illinois
$6.08M -$33.6M -3,292,947 -85%
CAC
25
Cowen and Company
New York
$5.58M +$4.75M +465,131 +596%
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