Kodiak AI
KDK
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.
882% more call options, than puts
Call options by funds: $7.35M | Put options by funds: $748K
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
28.45% less ownership
Funds ownership: 71.8% → 43.35% (-28%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$100M |
| 2 |
LMC
Lightspeed Management Company
Menlo Park,
California
|
+$81.2M |
| 3 |
SG
StepStone Group
La Jolla,
California
|
+$15.6M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$10.2M |
| 5 |
LL
LMDAGG LLC
San Francisco,
California
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$51.4M |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$47.3M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$43.4M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$39.8M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$29.5M |
KDK Hedge Fund Activity: Q3 2025 in Review
25 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Kodiak AI (KDK) for Q3 2025, worth a combined $183M — down 64% from $503M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of KDK and 10 opened new positions — a net loss of 35 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Soros Fund Management, adding an estimated $100M. The largest seller was Fort Baker Capital Management, exiting entirely with an estimated $51.4M sold.
- 25 institutional investors held Kodiak AI (KDK) as of Q3 2025, down from 60 in Q2 2025.
- Funds reported $183M of Kodiak AI stock for Q3 2025, down 64% quarter-over-quarter.
- 10 funds opened new Kodiak AI positions in Q3 2025 and 45 closed out, a net change of -35 holders.
- The largest Kodiak AI buyer in Q3 2025 was Soros Fund Management, an estimated $100M added.
- The largest Kodiak AI seller in Q3 2025 was Fort Baker Capital Management, an estimated $51.4M sold.
Based on aggregated 13F filings for Q3 2025.