KDK

Kodiak AI
KDK

Overview Fund Trends Analyst Outlook

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
Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.82%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
5
Increased
11
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
HGC Investment Management
Ontario, Canada
+$41.3M
2
SIA
Schechter Investment Advisors
Michigan
+$13.3M
3
KIM
Karpus Investment Management
New York
+$10.5M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$3.13M
5
CAC
Cowen and Company
New York
+$2.07M

Top Sellers

1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$8.72M
2
TCA
Taconic Capital Advisors
New York
-$6.16M
3
HighTower Advisors
HighTower Advisors
Illinois
-$4.76M
4
RCM
Rivernorth Capital Management
Florida
-$3.49M
5
PCM
Prelude Capital Management
New York
-$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
1
HGC Investment Management
Ontario, Canada
$51M +$41.3M +3,954,504 +427%
SIA
2
Schechter Investment Advisors
Michigan
$31M +$13.3M +1,270,678 +75%
KIM
3
Karpus Investment Management
New York
$28.3M +$10.5M +1,001,110 +59%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$25M -$1.1M -105,683 -4%
FTCM
5
First Trust Capital Management
Illinois
$23M -$209K -20,000 -0.9%
LA
6
Linden Advisors
New York
$23M – – –
AA
7
AQR Arbitrage
Connecticut
$23M – – –
WCMNY
8
Westchester Capital Management (New York)
New York
$20.4M – – –
AC
9
Aristeia Capital
Connecticut
$19.9M – – –
PC
10
Periscope Capital
Ontario, Canada
$17M -$1.06M -101,073 -6%
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$12.5M – – –
Marshall Wace
12
Marshall Wace
United Kingdom
$12.5M – – –
RCM
13
Radcliffe Capital Management
Pennsylvania
$12.5M +$1.52M +145,995 +14%
Two Sigma Investments
14
Two Sigma Investments
New York
$11.7M – – –
DC
15
Dryden Capital
Florida
$10.6M – – –
KL
16
KIM LLC
Kansas
$9.97M +$48K +4,600 +0.5%
GCL
17
Glazer Capital LLC
New York
$9.8M -$9.48K -908 -0.1%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$7.83M – – –
AMH
19
Apollo Management Holdings
New York
$7.83M – – –
CAC
20
Cowen and Company
New York
$7.74M +$2.07M +198,599 +37%
WC
21
Wealthspring Capital
New York
$6.07M +$1.55M +148,314 +34%
MCM
22
Moore Capital Management
New York
$5.22M – – –
GCM
23
Ghisallo Capital Management
Massachusetts
$5.19M -$25.1K -2,404 -0.5%
Verition Fund Management
24
Verition Fund Management
Connecticut
$4.91M – – –
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$4.61M -$8.72M -835,157 -65%
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