Kodiak AI Warrants
KDKRW
42 hedge funds and large institutions have $4.05M invested in Kodiak AI Warrants in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.
1,600% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 1
62% more funds holding
Funds holding: 26 → 42 (+16)
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
49% more capital invested
Capital invested by funds: $2.72M → $4.05M (+$1.33M)
Top Buyers
Top Sellers
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$64K |
| 2 |
SC
Sculptor Capital
New York
|
-$3.98K |
| 3 |
CS
Clear Street
New York
|
-$3.29K |
| 4 |
Walleye Capital
New York
|
-$557 |
| 5 |
Walleye Trading
New York
|
-$313 |
KDKRW Hedge Fund Activity: Q3 2023 in Review
42 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kodiak AI Warrants (KDKRW) for Q3 2023, worth a combined $4.05M — up 49% from $2.72M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KDKRW positions and 1 closed out — a net gain of 16 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $319K. The largest seller was Hudson Bay Capital Management, cutting an estimated $64K.
- 42 institutional investors held Kodiak AI Warrants (KDKRW) as of Q3 2023, up from 26 in Q2 2023.
- Funds reported $4.05M of Kodiak AI Warrants stock for Q3 2023, up 49% quarter-over-quarter.
- 17 funds opened new Kodiak AI Warrants positions in Q3 2023 and 1 closed out, a net change of +16 holders.
- The largest Kodiak AI Warrants buyer in Q3 2023 was AQR Arbitrage, an estimated $319K added.
- The largest Kodiak AI Warrants seller in Q3 2023 was Hudson Bay Capital Management, an estimated $64K sold.
Based on aggregated 13F filings for Q3 2023.