Kodiak Gas Services
280 hedge funds and large institutions have $3.39B invested in Kodiak Gas Services in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 129 increasing their positions, 64 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $3.49B → $3.39B (-$99.8M)
4.3% less ownership
Funds ownership: 108.98% → 104.68% (-4.3%)
60% less call options, than puts
Call options by funds: $38.7M | Put options by funds: $97.5M
Holders
280
Holding in Top 10
6
Calls
$38.7M
Puts
$97.5M
Top Buyers
| 1 | +$89.9M | |
| 2 | +$55.1M | |
| 3 | +$50.4M | |
| 4 |
ZP
Zimmer Partners
New York
|
+$47.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$45.5M |
Top Sellers
| 1 | -$731M | |
| 2 | -$64.2M | |
| 3 | -$53M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$24.7M |
| 5 |
BGM
Burkehill Global Management
New York
|
-$22.2M |