KDK Kodiak AI, Inc.

NASDAQ
$2.43

Kodiak AI, Inc. (KDK) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+90.91
21 buyers / 1 seller
STRONG BUYING
Funds compared
22
funds with comparable KDK positions
21 current holders · 2 prior-quarter holders
Net share change
+25.90M
+25.93M added, -36.1K cut
Position activity
20 new 1 increased 0 reduced 1 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Linden Advisors Event Long/Short New +2.14M — $10.9M 0.2% 65
Alyeska Investment Group, L.P. New +3.85M — $19.5M 0.1% 60
MILLENNIUM MANAGEMENT LLC New +731.5K — $3.7M 0.0% 59
Polar Asset Management Partners Long/Short New +7.65M — $38.8M 0.4% 59
Sculptor Capital Management Event Long/Short New +557.6K — $2.8M 0.0% 58
Tenor Capital Management Event New +50.0K — $254.0K 0.0% 58
CITADEL ADVISORS LLC Quant New +190.9K — $969.7K 0.0% 58
LMR Partners Event Quant New +5.47M — $27.8M 0.2% 57
Balyasny Asset Management L.P. New +55.7K — $282.9K 0.0% 57
Ghisallo Capital Management Long/Short New +571.1K — $2.9M 0.1% 57

Most significant buyers

By move score, not size.

  • Linden Advisors New · +2.14M
  • Alyeska Investment Group, L.P. New · +3.85M
  • MILLENNIUM MANAGEMENT LLC New · +731.5K
  • Polar Asset Management Partners New · +7.65M
  • Sculptor Capital Management New · +557.6K

Most significant sellers

By move score, not size.

  • Brevan Howard Capital Management Sold Out · -36.1K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Linden Advisors 1 2.1M 0 +2.14M — 0.2% New 65
Alyeska Investment Group, L.P. 2 3.8M 0 +3.85M — 0.1% New 60
MILLENNIUM MANAGEMENT LLC 2 731.5K 0 +731.5K — 0.0% New 59
Polar Asset Management Partners 3 7.6M 0 +7.65M — 0.4% New 59
Sculptor Capital Management 2 557.6K 0 +557.6K — 0.0% New 58
Tenor Capital Management 1 50.0K 0 +50.0K — 0.0% New 58
CITADEL ADVISORS LLC 1 190.9K 0 +190.9K — 0.0% New 58
LMR Partners 3 5.5M 0 +5.47M — 0.2% New 57
Balyasny Asset Management L.P. 2 55.7K 0 +55.7K — 0.0% New 57
Ghisallo Capital Management 2 571.1K 0 +571.1K — 0.1% New 57
MARSHALL WACE, LLP 2 107.1K 0 +107.1K — 0.0% New 56
Highbridge Capital Management 2 194.2K 0 +194.2K — 0.3% New 56
Wolverine Asset Management 2 408.7K 0 +408.7K — 0.0% New 56
Aristeia Capital 2 1.1M 0 +1.09M — 0.0% New 56
Hudson Bay Capital Management 3 901.5K 0 +901.5K — 0.0% New 55
Moore Capital Management 3 200.0K 0 +200.0K — 0.0% New 54
ExodusPoint Capital Management 3 153.3K 0 +153.3K — 0.0% New 52
Caption Management 3 263.0K 0 +263.0K — 0.0% New 52
Boothbay Fund Management 4 1.3M 0 +1.30M — 0.1% New 51
Walleye Capital 3 14.7K 0 +14.7K — 0.0% New 51
Brevan Howard Capital Management 3 0 36.1K -36.1K -100.0% 0.0% Sold Out 49
Squarepoint Ops LLC 2 84.8K 40.4K +44.4K +109.7% 0.0% Increased 48

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.