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.
633% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 3
51% more capital invested
Capital invested by funds: $264M → $399M (+$135M)
49% more funds holding
Funds holding: 39 → 58 (+19)
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
25.7% more ownership
Funds ownership: 52.02% → 77.71% (+26%)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$22.5M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$20M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$17.7M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$13M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$33.6M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
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 |
KDK Hedge Fund Activity: Q3 2023 in Review
58 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Kodiak AI (KDK) for Q3 2023, worth a combined $399M — up 51% from $264M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new KDK positions and 3 closed out — a net gain of 19 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $22.5M. The largest seller was HighTower Advisors, cutting an estimated $33.6M.
- 58 institutional investors held Kodiak AI (KDK) as of Q3 2023, up from 39 in Q2 2023.
- Funds reported $399M of Kodiak AI stock for Q3 2023, up 51% quarter-over-quarter.
- 22 funds opened new Kodiak AI positions in Q3 2023 and 3 closed out, a net change of +19 holders.
- The largest Kodiak AI buyer in Q3 2023 was AQR Arbitrage, an estimated $22.5M added.
- The largest Kodiak AI seller in Q3 2023 was HighTower Advisors, an estimated $33.6M sold.
Based on aggregated 13F filings for Q3 2023.