Kodiak AI
KDK
76 hedge funds and large institutions have $430M invested in Kodiak AI in 2026 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 11 closing their positions.
511% more call options, than puts
Call options by funds: $32.6M | Put options by funds: $5.33M
191% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 11
118% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 11
38% more funds holding
Funds holding: 55 → 76 (+21)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11.74% more ownership
Funds ownership: 30.68% → 42.43% (+12%)
11% more capital invested
Capital invested by funds: $389M → $430M (+$41.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$79.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$28.8M |
| 3 |
Vanguard Capital Management
Malvern,
Pennsylvania
|
+$27.5M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$14.4M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.35M |
| 2 |
JP Morgan Chase
New York
|
-$2.08M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
-$643K |
| 4 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$615K |
| 5 |
Morgan Stanley
New York
|
-$387K |
KDK Hedge Fund Activity: Q2 2026 in Review
76 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Kodiak AI (KDK) for Q2 2026, worth a combined $430M — up 11% from $389M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new KDK positions and 11 closed out — a net gain of 21 holders — while 24 added to existing stakes and 11 trimmed.
The largest buyer was Ares Management, opening a new position worth an estimated $79.4M. The largest seller was Goldman Sachs, cutting an estimated $3.35M.
- 76 institutional investors held Kodiak AI (KDK) as of Q2 2026, up from 55 in Q1 2026.
- Funds reported $430M of Kodiak AI stock for Q2 2026, up 11% quarter-over-quarter.
- 32 funds opened new Kodiak AI positions in Q2 2026 and 11 closed out, a net change of +21 holders.
- The largest Kodiak AI buyer in Q2 2026 was Ares Management, an estimated $79.4M added.
- The largest Kodiak AI seller in Q2 2026 was Goldman Sachs, an estimated $3.35M sold.
Based on aggregated 13F filings for Q2 2026.