KDK
Kodiak AI
25 hedge funds and large institutions have $183M invested in Kodiak AI in 2025 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
58% less funds holding
Funds holding: 60 → 25 (-35)
64% less capital invested
Capital invested by funds: $503M → $183M (-$320M)
78% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 45
Holders
25
Holding in Top 10
4
Calls
$7.35M
Puts
$748K
Top Buyers
| 1 | +$100M | |
| 2 | +$81.2M | |
| 3 | +$15.6M | |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$10.2M |
| 5 |
LL
LMDAGG LLC
San Francisco,
California
|
+$9.07M |
Top Sellers
| 1 | -$51.4M | |
| 2 | -$47.3M | |
| 3 | -$43.4M | |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$39.8M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$29.5M |