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141 hedge funds and large institutions have $165M invested in Kodak in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $3.77M | Put options by funds: $1.13M

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

3% more funds holding

Funds holding: 137141 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.08% less ownership

Funds ownership: 43.73%43.65% (-0.08%)

12% less capital invested

Capital invested by funds: $188M → $165M (-$23M)

Holders
141
Holders Change
+4
Holders Change %
+2.92%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
39
Reduced
35
Closed
22
Calls
$3.77M
Puts
$1.13M
Net Calls
+$2.64M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.4M +$1.15M +220,971 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.5M +$369K +70,896 +2%
KLM
3
Kennedy Lewis Management
New York
$17.4M
FFL
4
Flat Footed LLC
Wyoming
$13.5M +$1.67M +321,030 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.1M +$1.74M +334,410 +17%
State Street
6
State Street
Massachusetts
$9.23M +$108K +20,731 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.22M +$299K +57,487 +4%
QOP
8
Quinn Opportunity Partners
Virginia
$6.82M -$1.6M -307,575 -18%
GC
9
GMT Capital
Georgia
$4.63M
Marshall Wace
10
Marshall Wace
United Kingdom
$4.53M +$2.87M +551,501 +135%
RA
11
Royce & Associates
New York
$4.44M +$337K +64,680 +7%
UBS Group
12
UBS Group
Switzerland
$4.42M -$735K -141,235 -13%
American Century Companies
13
American Century Companies
Missouri
$3.47M +$102K +19,538 +3%
BCM
14
Bridgeway Capital Management
Texas
$3.02M +$221K +42,420 +7%
AQR Capital Management
15
AQR Capital Management
Connecticut
$2.94M -$1.06M -203,649 -25%
Wells Fargo
16
Wells Fargo
California
$2.75M -$1.06M -204,113 -26%
Northern Trust
17
Northern Trust
Illinois
$2.55M +$209K +40,152 +8%
Goldman Sachs
18
Goldman Sachs
New York
$1.88M +$730K +140,106 +54%
Invesco
19
Invesco
Georgia
$1.62M -$615K -118,077 -26%
EF
20
Empowered Funds
Pennsylvania
$1.62M +$90.7K +17,420 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.54M -$243K -46,721 -13%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$1.33M -$41.7K -8,000 -3%
Morgan Stanley
23
Morgan Stanley
New York
$1.32M -$750K -144,076 -34%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.22M +$343K +65,871 +34%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.11M -$463K -88,861 -28%

KODK Hedge Fund Activity: Q3 2024 in Review

141 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q3 2024, worth a combined $165M — down 12% from $188M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KODK positions and 22 closed out — a net gain of 6 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Marshall Wace, adding an estimated $2.87M. The largest seller was Quinn Opportunity Partners, cutting an estimated $1.6M.

  • 141 institutional investors held Kodak (KODK) as of Q3 2024, up from 137 in Q2 2024.
  • Funds reported $165M of Kodak stock for Q3 2024, down 12% quarter-over-quarter.
  • 28 funds opened new Kodak positions in Q3 2024 and 22 closed out, a net change of +6 holders.
  • The largest Kodak buyer in Q3 2024 was Marshall Wace, an estimated $2.87M added.
  • The largest Kodak seller in Q3 2024 was Quinn Opportunity Partners, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2024.