KDK
Kodiak AI
56 hedge funds and large institutions have $444M invested in Kodiak AI in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Holders
56
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$41.3M | |
| 2 | +$13.3M | |
| 3 | +$10.5M | |
| 4 |
Capstone Investment Advisors
New York
|
+$3.13M |
| 5 |
CAC
Cowen and Company
New York
|
+$2.07M |
Top Sellers
| 1 | -$8.72M | |
| 2 | -$6.16M | |
| 3 | -$4.76M | |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.49M |
| 5 |
PCM
Prelude Capital Management
New York
|
-$2.07M |