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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
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
Holders
57
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$21.5M | |
| 2 | +$17.1M | |
| 3 | +$3.53M | |
| 4 |
Goldman Sachs
New York
|
+$2.09M |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.04M |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$4.93M | |
| 3 | -$4.16M | |
| 4 |
KC
Kepos Capital
New York
|
-$3.73M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.2M |