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KDK
Kodiak AI
KDK
KDK
60 hedge funds and large institutions have $503M invested in Kodiak AI in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
516% more call options, than puts
Call options by funds: $2.83M | Put options by funds: $460K
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
5% more funds holding
Funds holding: 57 → 60 (+3)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less capital invested
Capital invested by funds: $516M → $503M (-$13.4M)
21.33% less ownership
Funds ownership: 93.13% → 71.8% (-21%)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
0.79%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
13
Reduced
17
Closed
20
Calls
$2.83M
Puts
$460K
Net Calls
+$2.37M
Net Calls Change
+$2.37M
Top Buyers
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$35.8M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$32.5M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$13.9M |
| 4 |
SFM
Soros Fund Management
New York
|
+$10.1M |
| 5 |
DAM
Decagon Asset Management
London,
United Kingdom
|
+$10.1M |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$22.3M |
| 2 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
-$16.7M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$15.4M |
| 4 |
HCI
Harraden Circle Investments
New York
|
-$12.8M |
| 5 |
Two Sigma Investments
New York
|
-$12.5M |
