Kodiak AI
KDK
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.
1% more capital invested
Capital invested by funds: $444M → $449M (+$5.19M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.06% less ownership
Funds ownership: 85.05% → 84.99% (-0.06%)
5% less funds holding
Funds holding: 56 → 53 (-3)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$13.8M |
| 2 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$12M |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
+$10.6M |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$8.24M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$11.8M |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$7.83M |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$5.78M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$4.61M |
| 5 |
CAC
Cowen and Company
New York
|
-$4.56M |
KDK Hedge Fund Activity: Q1 2024 in Review
53 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Kodiak AI (KDK) for Q1 2024, worth a combined $449M — up 1.2% from $444M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of KDK and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 10 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $13.8M. The largest seller was Karpus Investment Management, cutting an estimated $11.8M.
- 53 institutional investors held Kodiak AI (KDK) as of Q1 2024, down from 56 in Q4 2023.
- Funds reported $449M of Kodiak AI stock for Q1 2024, up 1.2% quarter-over-quarter.
- 6 funds opened new Kodiak AI positions in Q1 2024 and 8 closed out, a net change of -2 holders.
- The largest Kodiak AI buyer in Q1 2024 was D.E. Shaw & Co, an estimated $13.8M added.
- The largest Kodiak AI seller in Q1 2024 was Karpus Investment Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2024.