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137 hedge funds and large institutions have $188M invested in Kodak in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

27% more capital invested

Capital invested by funds: $148M → $188M (+$40.4M)

24% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $2.72M

10% more funds holding

Funds holding: 125137 (+12)

6.29% more ownership

Funds ownership: 37.44%43.73% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
42
Reduced
26
Closed
21
Calls
$3.39M
Puts
$2.72M
Net Calls
+$664K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.4M +$1.39M +273,600 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.7M -$231K -45,670 -1%
KLM
3
Kennedy Lewis Management
New York
$19.8M
FFL
4
Flat Footed LLC
Wyoming
$13.7M +$12.9M +2,549,435 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.8M +$3.34M +659,991 +49%
State Street
6
State Street
Massachusetts
$10.4M +$3.78M +746,340 +63%
QOP
7
Quinn Opportunity Partners
Virginia
$9.43M -$7.72M -1,525,435 -47%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.92M +$477K +94,277 +7%
UBS Group
9
UBS Group
Switzerland
$5.79M -$1.98M -391,844 -27%
GC
10
GMT Capital
Georgia
$5.28M +$4.97M +981,400 New
RA
11
Royce & Associates
New York
$4.71M +$2.15M +424,784 +94%
AQR Capital Management
12
AQR Capital Management
Connecticut
$4.45M +$84.5K +16,693 +2%
Wells Fargo
13
Wells Fargo
California
$4.23M -$390K -77,087 -9%
American Century Companies
14
American Century Companies
Missouri
$3.85M +$1.59M +313,191 +78%
BCM
15
Bridgeway Capital Management
Texas
$3.22M +$118K +23,400 +4%
Northern Trust
16
Northern Trust
Illinois
$2.69M -$66.2K -13,079 -3%
Invesco
17
Invesco
Georgia
$2.48M +$321K +63,340 +16%
Morgan Stanley
18
Morgan Stanley
New York
$2.29M +$1.04M +205,715 +94%
Marshall Wace
19
Marshall Wace
United Kingdom
$2.2M +$2.07M +408,332 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2M +$154K +30,375 +9%
EF
21
Empowered Funds
Pennsylvania
$1.75M +$118K +23,400 +8%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.74M +$222K +43,859 +16%
GCP
23
GSA Capital Partners
United Kingdom
$1.57M +$1.42M +280,459 +2,337%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$1.56M +$1.46M +289,090 New
Goldman Sachs
25
Goldman Sachs
New York
$1.38M +$485K +95,698 +59%

KODK Hedge Fund Activity: Q2 2024 in Review

137 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q2 2024, worth a combined $188M — up 27% from $148M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KODK positions and 21 closed out — a net gain of 13 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Flat Footed LLC, opening a new position worth an estimated $12.9M. The largest seller was Quinn Opportunity Partners, cutting an estimated $7.72M.

  • 137 institutional investors held Kodak (KODK) as of Q2 2024, up from 125 in Q1 2024.
  • Funds reported $188M of Kodak stock for Q2 2024, up 27% quarter-over-quarter.
  • 34 funds opened new Kodak positions in Q2 2024 and 21 closed out, a net change of +13 holders.
  • The largest Kodak buyer in Q2 2024 was Flat Footed LLC, an estimated $12.9M added.
  • The largest Kodak seller in Q2 2024 was Quinn Opportunity Partners, an estimated $7.72M sold.

Based on aggregated 13F filings for Q2 2024.