Kodiak AI
KDK
58 hedge funds and large institutions have $455M invested in Kodiak AI in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
9% more funds holding
Funds holding: 53 → 58 (+5)
1% more capital invested
Capital invested by funds: $449M → $455M (+$5.95M)
0.31% more ownership
Funds ownership: 84.99% → 85.31% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$31.9M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$15.3M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$13.8M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.31M |
| 5 |
SC
Sculptor Capital
New York
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$41.5M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$10.6M |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$4.78M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$4.77M |
| 5 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$4.77M |
KDK Hedge Fund Activity: Q2 2024 in Review
58 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Kodiak AI (KDK) for Q2 2024, worth a combined $455M — up 1.3% from $449M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new KDK positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 15 trimmed.
The largest buyer was Cowen and Company, adding an estimated $31.9M. The largest seller was HGC Investment Management, cutting an estimated $41.5M.
- 58 institutional investors held Kodiak AI (KDK) as of Q2 2024, up from 53 in Q1 2024.
- Funds reported $455M of Kodiak AI stock for Q2 2024, up 1.3% quarter-over-quarter.
- 9 funds opened new Kodiak AI positions in Q2 2024 and 4 closed out, a net change of +5 holders.
- The largest Kodiak AI buyer in Q2 2024 was Cowen and Company, an estimated $31.9M added.
- The largest Kodiak AI seller in Q2 2024 was HGC Investment Management, an estimated $41.5M sold.
Based on aggregated 13F filings for Q2 2024.