Kodiak AI
KDK
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.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
19% more funds holding
Funds holding: 48 → 57 (+9)
1.67% more ownership
Funds ownership: 87.29% → 88.97% (+1.7%)
3% more capital invested
Capital invested by funds: $473M → $488M (+$15.7M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$21.3M |
| 2 |
SC
Sculptor Capital
New York
|
+$17M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$3.53M |
| 4 |
Goldman Sachs
New York
|
+$2.08M |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$11.1M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$4.89M |
| 3 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$4.13M |
| 4 |
KC
Kepos Capital
New York
|
-$3.7M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.18M |
KDK Hedge Fund Activity: Q4 2024 in Review
57 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Kodiak AI (KDK) for Q4 2024, worth a combined $488M — up 3.3% from $473M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new KDK positions and 2 closed out — a net gain of 9 holders — while 8 added to existing stakes and 13 trimmed.
The largest buyer was Toronto Dominion Bank, opening a new position worth an estimated $21.3M. The largest seller was Marshall Wace, exiting entirely with an estimated $11.1M sold.
- 57 institutional investors held Kodiak AI (KDK) as of Q4 2024, up from 48 in Q3 2024.
- Funds reported $488M of Kodiak AI stock for Q4 2024, up 3.3% quarter-over-quarter.
- 11 funds opened new Kodiak AI positions in Q4 2024 and 2 closed out, a net change of +9 holders.
- The largest Kodiak AI buyer in Q4 2024 was Toronto Dominion Bank, an estimated $21.3M added.
- The largest Kodiak AI seller in Q4 2024 was Marshall Wace, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2024.