KDK

Kodiak AI

57 hedge funds and large institutions have $488M invested in Kodiak AI in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
0.76%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
8
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
FTCM
1
First Trust Capital Management
Illinois
$48.4M +$320K +29,101 +0.7%
WCMNY
2
Westchester Capital Management (New York)
New York
$34M
AA
3
AQR Arbitrage
Connecticut
$33.5M -$4.93M -449,297 -13%
SIA
4
Schechter Investment Advisors
Michigan
$33.3M -$4.16M -378,779 -11%
KIM
5
Karpus Investment Management
New York
$32.4M -$244K -22,263 -0.7%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$27.2M +$675K +61,500 +3%
LA
7
Linden Advisors
New York
$24.2M
SC
8
Sculptor Capital
New York
$22.9M +$17.1M +1,559,504 +296%
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$21.8M
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$21.5M +$21.5M +1,959,855 New
AC
11
Aristeia Capital
Connecticut
$21M
WRBC
12
W.R. Berkley Corp
Connecticut
$17.7M +$1.1M +99,740 +7%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$15.3M
Two Sigma Investments
14
Two Sigma Investments
New York
$12.4M
HIM
15
HGC Investment Management
Ontario, Canada
$10.8M
GCL
16
Glazer Capital LLC
New York
$9.77M -$385K -35,053 -4%
WAM
17
Wolverine Asset Management
Illinois
$8.88M +$1.34M +121,655 +18%
WC
18
Wealthspring Capital
New York
$6.95M -$1.88M -171,165 -21%
GAM
19
Gritstone Asset Management
Maryland
$6.34M +$6.34M +577,668 New
BI
20
Bulldog Investors
New Jersey
$5.75M +$2.04M +185,556 +55%
DCM
21
Driehaus Capital Management
Illinois
$5.49M
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$5.49M
MCM
23
Moore Capital Management
New York
$5.49M
GCM
24
Ghisallo Capital Management
Massachusetts
$5.46M
Verition Fund Management
25
Verition Fund Management
Connecticut
$5.16M