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KDK

Kodiak AI

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.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

9% more funds holding

Funds holding: 5358 (+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: 66 (0)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
0.84%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
10
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Schechter Investment Advisors
Michigan
$39.1M -$4.77M -448,476 -11%
CAC
2
Cowen and Company
New York
$35.3M +$31.9M +3,000,331 +974%
KIM
3
Karpus Investment Management
New York
$32.4M +$15.3M +1,442,917 +91%
LA
4
Linden Advisors
New York
$23.5M
AA
5
AQR Arbitrage
Connecticut
$23.5M
KL
6
KIM LLC
Kansas
$23.4M +$2.39M +225,100 +11%
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$21.2M
AC
8
Aristeia Capital
Connecticut
$20.4M
FTCM
9
First Trust Capital Management
Illinois
$20.2M -$106 -10 -0%
WCMNY
10
Westchester Capital Management (New York)
New York
$16.6M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$16.1M +$1.06M +100,000 +7%
WRBC
12
W.R. Berkley Corp
Connecticut
$16.1M +$13.8M +1,301,567 +627%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$14.9M -$10.6M -1,000,000 -42%
Marshall Wace
14
Marshall Wace
United Kingdom
$12.8M
Two Sigma Investments
15
Two Sigma Investments
New York
$12M
HIM
16
HGC Investment Management
Ontario, Canada
$10.5M -$41.5M -3,900,000 -80%
GCL
17
Glazer Capital LLC
New York
$9.89M -$61.2K -5,755 -0.6%
WC
18
Wealthspring Capital
New York
$9.79M +$438K +41,182 +5%
PC
19
Periscope Capital
Ontario, Canada
$8M -$4.77M -449,230 -37%
DC
20
Dryden Capital
Florida
$7.15M -$3.72M -350,000 -34%
SC
21
Sculptor Capital
New York
$5.63M +$5.23M +492,185 +1,397%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$5.33M
MCM
23
Moore Capital Management
New York
$5.33M
DCM
24
Driehaus Capital Management
Illinois
$5.33M +$5.31M +500,000 New
GCM
25
Ghisallo Capital Management
Massachusetts
$5.31M