Kodiak AI
KDK
57 hedge funds and large institutions have $516M invested in Kodiak AI in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 8 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more capital invested
Capital invested by funds: $488M → $516M (+$28M)
4.17% more ownership
Funds ownership: 88.97% → 93.13% (+4.2%)
0% more funds holding
Funds holding: 57 → 57 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
70% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$52.7M |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$31.1M |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$18.5M |
| 4 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
+$16.6M |
| 5 |
HCI
Harraden Circle Investments
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$32.4M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$27.3M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$20.5M |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$10.8M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$10.8M |
KDK Hedge Fund Activity: Q1 2025 in Review
57 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Kodiak AI (KDK) for Q1 2025, worth a combined $516M — up 5.7% from $488M a quarter earlier.
Fund positioning in KDK was balanced in Q1 2025: 8 funds opened new positions, 8 closed out, 6 added to existing stakes and 20 trimmed.
The largest buyer was Fort Baker Capital Management, opening a new position worth an estimated $52.7M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $32.4M sold.
- 57 institutional investors held Kodiak AI (KDK) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $516M of Kodiak AI stock for Q1 2025, up 5.7% quarter-over-quarter.
- 8 funds opened new Kodiak AI positions in Q1 2025 and 8 closed out, a net change of 0 holders.
- The largest Kodiak AI buyer in Q1 2025 was Fort Baker Capital Management, an estimated $52.7M added.
- The largest Kodiak AI seller in Q1 2025 was Karpus Investment Management, an estimated $32.4M sold.
Based on aggregated 13F filings for Q1 2025.