Kodiak AI
KDK
55 hedge funds and large institutions have $389M invested in Kodiak AI in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 9 closing their positions.
3,135% more call options, than puts
Call options by funds: $35M | Put options by funds: $1.08M
138% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 8
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
25% more funds holding
Funds holding: 44 → 55 (+11)
2.16% more ownership
Funds ownership: 28.53% → 30.68% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
31% less capital invested
Capital invested by funds: $564M → $389M (-$176M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$9.93M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$7.77M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$7.77M |
| 4 |
IEFM
IQ EQ Fund Management
Dublin 2,
Ireland
|
+$2.63M |
| 5 |
JP Morgan Chase
New York
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.87M |
| 2 |
SFM
Soros Fund Management
New York
|
-$1.76M |
| 3 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$435K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$271K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$199K |
KDK Hedge Fund Activity: Q1 2026 in Review
55 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Kodiak AI (KDK) for Q1 2026, worth a combined $389M — down 31% from $564M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new KDK positions and 9 closed out — a net gain of 12 holders — while 19 added to existing stakes and 8 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $9.93M. The largest seller was UBS Group, cutting an estimated $1.87M.
- 55 institutional investors held Kodiak AI (KDK) as of Q1 2026, up from 44 in Q4 2025.
- Funds reported $389M of Kodiak AI stock for Q1 2026, down 31% quarter-over-quarter.
- 21 funds opened new Kodiak AI positions in Q1 2026 and 9 closed out, a net change of +12 holders.
- The largest Kodiak AI buyer in Q1 2026 was ARK Investment Management, an estimated $9.93M added.
- The largest Kodiak AI seller in Q1 2026 was UBS Group, an estimated $1.87M sold.
Based on aggregated 13F filings for Q1 2026.