KDK

Kodiak AI
KDK

Overview Fund Trends Analyst Outlook

53 hedge funds and large institutions have $449M invested in Kodiak AI in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
6
Increased
10
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.9M
2
SIA
Schechter Investment Advisors
Michigan
+$12M
3
KL
KIM LLC
Kansas
+$10.7M
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$8.29M
5
MSU
Mizuho Securities USA
New York
+$3.68M

Top Sellers

1
KIM
Karpus Investment Management
New York
-$11.9M
2
AMH
Apollo Management Holdings
New York
-$7.83M
3
RCM
Radcliffe Capital Management
Pennsylvania
-$5.81M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$4.61M
5
CAC
Cowen and Company
New York
-$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
1
HGC Investment Management
Ontario, Canada
$51.6M – – –
SIA
2
Schechter Investment Advisors
Michigan
$43.4M +$12M +1,137,822 +38%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$25.3M – – –
LA
4
Linden Advisors
New York
$23.3M – – –
AA
5
AQR Arbitrage
Connecticut
$23.3M – – –
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$21M +$8.29M +784,000 +65%
KL
7
KIM LLC
Kansas
$20.8M +$10.7M +1,009,000 +106%
AC
8
Aristeia Capital
Connecticut
$20.2M – – –
FTCM
9
First Trust Capital Management
Illinois
$20M -$3.26M -308,313 -14%
KIM
10
Karpus Investment Management
New York
$16.8M -$11.9M -1,121,760 -41%
WCMNY
11
Westchester Capital Management (New York)
New York
$16.5M -$4.23M -400,364 -20%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$14.9M +$13.9M +1,313,500 +1,314%
Marshall Wace
13
Marshall Wace
United Kingdom
$12.7M – – –
PC
14
Periscope Capital
Ontario, Canada
$12.7M -$4.55M -430,297 -26%
Two Sigma Investments
15
Two Sigma Investments
New York
$11.9M – – –
DC
16
Dryden Capital
Florida
$10.8M – – –
GCL
17
Glazer Capital LLC
New York
$9.86M -$63.9K -6,047 -0.6%
WC
18
Wealthspring Capital
New York
$9.27M +$3.12M +295,496 +51%
RCM
19
Radcliffe Capital Management
Pennsylvania
$6.87M -$5.81M -549,672 -46%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$5.29M -$2.64M -250,000 -33%
MCM
21
Moore Capital Management
New York
$5.29M – – –
GCM
22
Ghisallo Capital Management
Massachusetts
$5.26M – – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$4.97M – – –
RCM
24
Rivernorth Capital Management
Florida
$4.23M -$30K -2,841 -0.7%
Millennium Management
25
Millennium Management
New York
$4.23M – – –
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