KDK

Kodiak AI
KDK

Overview Fund Trends Analyst Outlook

61 hedge funds and large institutions have $522M invested in Kodiak AI in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
0.81%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
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
Florida
+$36M
2
WRBC
W.R. Berkley Corp
Connecticut
+$32.6M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$19.3M
4
WAM
Wolverine Asset Management
Illinois
+$14M
5
SFM
Soros Fund Management
New York
+$10.2M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$22.4M
2
DPCM
Darlington Partners Capital Management
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
Two Sigma Investments
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
1
Meteora Capital
Florida
$54.9M +$36M +3,174,927 +190%
FBCM
2
Fort Baker Capital Management
California
$51.4M -$2.59M -228,914 -5%
WCMNY
3
Westchester Capital Management (New York)
New York
$43.4M -$1.41M -124,166 -3%
WRBC
4
W.R. Berkley Corp
Connecticut
$39.8M +$32.6M +2,878,097 +453%
FTCM
5
First Trust Capital Management
Illinois
$29.5M +$7.52M +664,010 +34%
LA
6
Linden Advisors
New York
$24.9M – – –
WAM
7
Wolverine Asset Management
Illinois
$22.9M +$14M +1,231,793 +156%
SC
8
Sculptor Capital
New York
$22.7M -$987K -87,117 -4%
AA
9
AQR Arbitrage
Connecticut
$21.2M -$11.3M -995,473 -35%
AC
10
Aristeia Capital
Connecticut
$20.4M -$1.27M -112,173 -6%
MSU
11
Mizuho Securities USA
New York
$19.9M -$15.4M -1,367,895 -44%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.3M +$19.3M +1,700,000 New
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$15.7M -$6.8M -600,000 -30%
SFM
14
Soros Fund Management
New York
$10.2M +$10.2M +900,000 New
DAM
15
Decagon Asset Management
United Kingdom
$10.1M +$10.1M +894,668 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$7.83M -$7.96M -702,835 -50%
GCL
17
Glazer Capital LLC
New York
$7.43M -$500K -44,136 -6%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$7.29M +$6.04M +533,254 +485%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$7.08M +$2.55M +225,000 +56%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.67M -$22.4M -1,975,000 -80%
MCM
21
Moore Capital Management
New York
$5.67M – – –
GCM
22
Ghisallo Capital Management
Massachusetts
$5.64M – – –
DAM
23
DLD Asset Management
New York
$5.45M -$1.82M -160,645 -25%
BI
24
Bulldog Investors
New Jersey
$5.43M -$223K -19,697 -4%
GL
25
Governors Lane
New York
$4.53M +$4.53M +400,000 New
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