Kodiak AI
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
KDK Hedge Fund Activity: Q2 2025 in Review
60 of the 7,612 institutional investors tracked by Wall St. Rank reported a position in Kodiak AI (KDK) for Q2 2025, worth a combined $503M — down 2.6% from $516M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new KDK positions and 20 closed out — a net gain of 4 holders — while 13 added to existing stakes and 17 trimmed.
The largest buyer was Meteora Capital, adding an estimated $35.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $22.3M.
- 60 institutional investors held Kodiak AI (KDK) as of Q2 2025, up from 57 in Q1 2025.
- Funds reported $503M of Kodiak AI stock for Q2 2025, down 2.6% quarter-over-quarter.
- 24 funds opened new Kodiak AI positions in Q2 2025 and 20 closed out, a net change of +4 holders.
- The largest Kodiak AI buyer in Q2 2025 was Meteora Capital, an estimated $35.8M added.
- The largest Kodiak AI seller in Q2 2025 was D.E. Shaw & Co, an estimated $22.3M sold.
Based on aggregated 13F filings for Q2 2025.