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KDKRW

Kodiak AI Warrants
KDKRW

32 hedge funds and large institutions have $13.9M invested in Kodiak AI Warrants in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 33 → 32 (-1)

14% less capital invested

Capital invested by funds: $16.3M → $13.9M (-$2.35M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
12
Closed
6
Calls
$507K
Puts
–
Net Calls
+$507K
Net Calls Change
-$2.63M

Top Buyers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$159K
2
MC
Meteora Capital
Florida
+$119K
3
CL
CSS LLC
Illinois
+$93K
4
WAM
Wolverine Asset Management
Illinois
+$39.2K
5
HF
HRT Financial
New York
+$17.7K

Top Sellers

Rank Fund Capital Flow
1
GAM
Gritstone Asset Management
Maryland
-$537K
2
SC
Sculptor Capital
New York
-$530K
3
AA
AQR Arbitrage
Connecticut
-$427K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$197K
5
PC
Periscope Capital
Ontario, Canada
-$169K

KDKRW Hedge Fund Activity: Q3 2025 in Review

32 of the 7,637 institutional investors tracked by Wall St. Rank reported a position in Kodiak AI Warrants (KDKRW) for Q3 2025, worth a combined $13.9M — down 14% from $16.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KDKRW and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 5 added.

The largest buyer was Hudson Bay Capital Management, adding an estimated $159K. The largest seller was Gritstone Asset Management, exiting entirely with an estimated $537K sold.

  • 32 institutional investors held Kodiak AI Warrants (KDKRW) as of Q3 2025, down from 33 in Q2 2025.
  • Funds reported $13.9M of Kodiak AI Warrants stock for Q3 2025, down 14% quarter-over-quarter.
  • 5 funds opened new Kodiak AI Warrants positions in Q3 2025 and 6 closed out, a net change of -1 holder.
  • The largest Kodiak AI Warrants buyer in Q3 2025 was Hudson Bay Capital Management, an estimated $159K added.
  • The largest Kodiak AI Warrants seller in Q3 2025 was Gritstone Asset Management, an estimated $537K sold.

Based on aggregated 13F filings for Q3 2025.