Kodiak AI
KDK
48 hedge funds and large institutions have $473M invested in Kodiak AI in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 12 closing their positions.
1.99% more ownership
Funds ownership: 85.31% → 87.29% (+2%)
4% more capital invested
Capital invested by funds: $455M → $473M (+$17.6M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less funds holding
Funds holding: 58 → 48 (-10)
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$26.7M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$16.6M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$14M |
| 4 |
D.E. Shaw & Co
New York
|
+$9.67M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$6.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$23.4M |
| 2 |
CAC
Cowen and Company
New York
|
-$14.5M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$3.2M |
| 4 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$2.73M |
| 5 |
CA
Crossingbridge Advisors
Pleasantville,
New York
|
-$2.67M |
KDK Hedge Fund Activity: Q3 2024 in Review
48 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Kodiak AI (KDK) for Q3 2024, worth a combined $473M — up 3.9% from $455M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KDK and 3 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 6 added.
The largest buyer was First Trust Capital Management, adding an estimated $26.7M. The largest seller was KIM LLC, exiting entirely with an estimated $23.4M sold.
- 48 institutional investors held Kodiak AI (KDK) as of Q3 2024, down from 58 in Q2 2024.
- Funds reported $473M of Kodiak AI stock for Q3 2024, up 3.9% quarter-over-quarter.
- 3 funds opened new Kodiak AI positions in Q3 2024 and 12 closed out, a net change of -9 holders.
- The largest Kodiak AI buyer in Q3 2024 was First Trust Capital Management, an estimated $26.7M added.
- The largest Kodiak AI seller in Q3 2024 was KIM LLC, an estimated $23.4M sold.
Based on aggregated 13F filings for Q3 2024.