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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

11% more capital invested

Capital invested by funds: $399M → $444M (+$44.9M)

7.34% more ownership

Funds ownership: 77.71%85.05% (+7.3%)

3% less funds holding

Funds holding: 5856 (-2)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

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
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
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$51M +$40.9M +3,954,504 +427%
SIA
2
Schechter Investment Advisors
Michigan
$31M +$13.1M +1,270,678 +75%
KIM
3
Karpus Investment Management
New York
$28.3M +$10.4M +1,001,110 +59%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$25M -$1.09M -105,683 -4%
FTCM
5
First Trust Capital Management
Illinois
$23M -$207K -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 -$1.05M -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 +$1.51M +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 +$47.6K +4,600 +0.5%
GCL
17
Glazer Capital LLC
New York
$9.8M -$9.39K -908 -0.1%
AMH
18
Apollo Management Holdings
New York
$7.83M
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$7.83M
CAC
20
Cowen and Company
New York
$7.74M +$2.05M +198,599 +37%
WC
21
Wealthspring Capital
New York
$6.07M +$1.53M +148,314 +34%
MCM
22
Moore Capital Management
New York
$5.22M
GCM
23
Ghisallo Capital Management
Massachusetts
$5.19M -$24.9K -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 -$8.64M -835,157 -65%