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Kodiak Gas Services

245 hedge funds and large institutions have $2.17B invested in Kodiak Gas Services in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 108 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

6.68% more ownership

Funds ownership: 64.82%71.5% (+6.7%)

2% more capital invested

Capital invested by funds: $2.13B → $2.17B (+$47.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23M
Puts
$16.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$2.62M
TWM
77
TSA Wealth Management
Texas
$2.33M
AIC
78
Aurora Investment Counsel
Georgia
$2.33M
Principal Financial Group
79
Principal Financial Group
Iowa
$2.31M
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.29M
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$2.27M
Legal & General Group
82
Legal & General Group
United Kingdom
$2.18M
PC
83
Pier Capital
Connecticut
$2.02M
AGC
84
Alden Global Capital
Florida
$1.97M
BHCM
85
Brevan Howard Capital Management
Jersey
$1.96M
Verition Fund Management
86
Verition Fund Management
Connecticut
$1.94M
Pacer Advisors
87
Pacer Advisors
Pennsylvania
$1.86M
SIA
88
Sit Investment Associates
Minnesota
$1.84M
Russell Investments Group
89
Russell Investments Group
United Kingdom
$1.81M
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$1.78M
Wells Fargo
91
Wells Fargo
California
$1.74M
JCIA
92
Jackson Creek Investment Advisors
Colorado
$1.73M
Boston Partners
93
Boston Partners
Massachusetts
$1.73M
CAM
94
Crown Advisors Management
California
$1.71M
N
95
Numerai
California
$1.68M
Raymond James Financial
96
Raymond James Financial
Florida
$1.64M
HSBC Holdings
97
HSBC Holdings
United Kingdom
$1.64M
YIH
98
Y-Intercept (HK)
Hong Kong
$1.63M
BFM
99
Boothbay Fund Management
New York
$1.63M
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$1.58M