We are live on ! Find out more
KDKRW

Kodiak AI Warrants
KDKRW

34 hedge funds and large institutions have $4.63M invested in Kodiak AI Warrants in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more capital invested

Capital invested by funds: $2.34M → $4.63M (+$2.29M)

8% less funds holding

Funds holding: 3734 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
10
Closed
6
Calls
$131K
Puts
Net Calls
+$131K
Net Calls Change
-$448K

KDKRW Hedge Fund Activity: Q1 2025 in Review

34 of the 7,470 institutional investors tracked by Wall St. Rank reported a position in Kodiak AI Warrants (KDKRW) for Q1 2025, worth a combined $4.63M — up 98% from $2.34M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KDKRW and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $303K. The largest seller was Exos Asset Management, exiting entirely with an estimated $60.9K sold.

  • 34 institutional investors held Kodiak AI Warrants (KDKRW) as of Q1 2025, down from 37 in Q4 2024.
  • Funds reported $4.63M of Kodiak AI Warrants stock for Q1 2025, up 98% quarter-over-quarter.
  • 4 funds opened new Kodiak AI Warrants positions in Q1 2025 and 6 closed out, a net change of -2 holders.
  • The largest Kodiak AI Warrants buyer in Q1 2025 was LMR Partners, an estimated $303K added.
  • The largest Kodiak AI Warrants seller in Q1 2025 was Exos Asset Management, an estimated $60.9K sold.

Based on aggregated 13F filings for Q1 2025.