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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
KACA
101
Kayne Anderson Capital Advisors
California
$1.57M
IIM
102
INTECH Investment Management
Florida
$1.52M
GCP
103
GSA Capital Partners
United Kingdom
$1.52M
ETC
104
Exchange Traded Concepts
Oklahoma
$1.44M
HH
105
HWG Holdings
Texas
$1.24M
CC
106
Centiva Capital
New York
$1.22M
Franklin Resources
107
Franklin Resources
California
$1.21M
HS
108
HighVista Strategies
Massachusetts
$1.17M
HighTower Advisors
109
HighTower Advisors
Illinois
$1.16M
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M
MIM
111
MetLife Investment Management
New Jersey
$1.11M
AQR Capital Management
112
AQR Capital Management
Connecticut
$1.1M
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$1.1M
TSWM
114
Tyler-Stone Wealth Management
Ohio
$1.07M
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M
Citigroup
116
Citigroup
New York
$1.05M
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$1.05M
MF
118
Magnetar Financial
Illinois
$1.02M
USCWA
119
U.S. Capital Wealth Advisors
Texas
$1.01M
TC
120
TwinBeech Capital
New York
$952K
TD Asset Management
121
TD Asset Management
Ontario, Canada
$922K
Mariner
122
Mariner
Kansas
$916K
DS
123
DRW Securities
Illinois
$883K
VI
124
Versor Investments
New York
$877K
MA
125
Mutual Advisors
Nebraska
$801K