Kodiak AI Warrants
KDKRW
37 hedge funds and large institutions have $2.34M invested in Kodiak AI Warrants in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 39 → 37 (-2)
21% less capital invested
Capital invested by funds: $2.96M → $2.34M (-$623K)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$104K |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$12.3K |
| 3 |
SG
StoneX Group
New York
|
+$12.3K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$5.79K |
| 5 |
CS
Clear Street
New York
|
+$1.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$108K |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$64K |
| 3 |
Walleye Capital
New York
|
-$55.2K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$38.2K |
| 5 |
Walleye Trading
New York
|
-$31.1K |
KDKRW Hedge Fund Activity: Q4 2024 in Review
37 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Kodiak AI Warrants (KDKRW) for Q4 2024, worth a combined $2.34M — down 21% from $2.96M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of KDKRW and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Sculptor Capital, adding an estimated $104K. The largest seller was HGC Investment Management, exiting entirely with an estimated $108K sold.
- 37 institutional investors held Kodiak AI Warrants (KDKRW) as of Q4 2024, down from 39 in Q3 2024.
- Funds reported $2.34M of Kodiak AI Warrants stock for Q4 2024, down 21% quarter-over-quarter.
- 5 funds opened new Kodiak AI Warrants positions in Q4 2024 and 7 closed out, a net change of -2 holders.
- The largest Kodiak AI Warrants buyer in Q4 2024 was Sculptor Capital, an estimated $104K added.
- The largest Kodiak AI Warrants seller in Q4 2024 was HGC Investment Management, an estimated $108K sold.
Based on aggregated 13F filings for Q4 2024.