Kodiak Ai INC. (KDK) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Kodiak Ai INC. (KDK) following the 2026 Q2 hedge fund 13F filings?

As of today, KDK has moved -0.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.2% for the XLK sector ETF — an outperformance of -0.4%. Since the quarter end (June 30, 2026), KDK gained -18.3% vs -0.1% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Kodiak Ai INC. (KDK)

58 + Investors. Track Smart Money conviction in KDK. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — KDK

Based on 58 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 3Q

For 3 consecutive quarters, more hedge funds added KDK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

58 hedge funds hold KDK right now — the highest count in 1.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🟢

More buyers than sellers — 60% buying

42 buying28 selling

Last quarter: 42 funds were net buyers (21 opened a brand new position + 21 added to an existing one). Only 28 were sellers (12 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 30 → 34 → 21. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 95% entered in last year

■ 0% conviction (2yr+) ■ 5% medium ■ 95% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💎

Buying through price weakness — shares +5%, value -34%

Value

-33%

+4%

Last quarter: funds added +5% more shares while total portfolio value only changed -34%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~21 new funds/quarter

30 → 34 → 21 new funds/Q

New funds entering each quarter: 30 → 34 → 21. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 65 current holders: 65 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds

20 of 53 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

7.4

out of 10

High Exit Risk

Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	58	53	9.43%
13F Shares	59M	57M	4.5%
Total Value	$412M	$619M	-33.53%
New Positions	21	34	-13
Increased Positions	19	13	+6
Closed Positions	16	11	+5
Reduced Positions	11	3	+8
Total Calls	6	8	-25.0%
Total Puts	6	5	20.0%
PUT/CALL Ratio	1.0	0.62	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

9.43%

13F Shares

59M

57M

4.5%

Total Value

$412M

$619M

-33.53%

New Positions

-13

Increased Positions

Closed Positions

Reduced Positions

Total Calls

-25.0%

Total Puts

20.0%

PUT/CALL Ratio

1.0

0.62

Neutral

Institutional Holders (2026 Q2)

58 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KDK. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 KDK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	SIP Global Opportunity Manager LLC	100.00%	9,552,270	$48.5M
2	Battery Management Corp.	15.66%	11,356,669	$57.7M
3	Ares Management LLC	2.35%	10,610,857	$53.9M
4	Lightspeed Management Company, L.L.C.	1.55%	7,340,475	$37.3M
5	Soros Fund Management LLC	0.61%	9,767,037	$49.6M
6	AlphaCentric Advisors LLC	0.43%	100,000	$508K
7	StepStone Group LP	0.33%	1,412,928	$7.2M
8	Meteora Capital, LLC	0.33%	778,963	$4.0M
9	ARK Investment Management LLC	0.17%	5,150,227	$26.2M
10	Amova Asset Management Americas, Inc.	0.16%	2,361,678	$12.0M
11	IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.15%	459,330	$2.3M
12	Polar Asset Management Partners Inc.	0.12%	1,381,353	$7.0M
13	Polar Asset Management Partners Inc.	0.10%	1,200,000	$6.1M
14	Intrinsic Edge Capital Management LLC	0.07%	140,000	$711K
15	Greenland Capital Management LP	0.06%	100,000	$508K
16	Ghisallo Capital Management LLC	0.06%	571,119	$2.9M
17	Alyeska Investment Group, L.P.	0.05%	3,846,153	$19.5M
18	ArrowMark Colorado Holdings LLC	0.05%	225,000	$1.1M
19	LMR Partners LLP	0.04%	1,923,076	$9.8M
20	Boothbay Fund Management, LLC	0.03%	459,697	$2.3M
21	Boothbay Fund Management, LLC	0.03%	433,900	$2.2M
22	Highbridge Capital Management LLC	0.02%	194,230	$987K
23	Css LLC/Il	0.01%	50,000	$254K
24	Sumitomo Mitsui Trust Group, Inc.	0.01%	2,361,678	$12.0M
25	ExodusPoint Capital Management, LP	0.01%	153,311	$779K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Kodiak Ai INC. (KDK)

What does the Smart Money Trend signal show for KDK?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added KDK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KDK?

More buyers than sellers — 60% buying: Last quarter: 42 funds were net buyers (21 opened a brand new position + 21 added to an existing one). Only 28 were sellers (12 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KDK holders?

Smaller funds dominant — 14% AUM from top-100: 20 of 53 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held KDK?

Mostly new holders — 95% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Kodiak Ai INC. (KDK) following the 2026 Q2 hedge fund 13F filings?

As of today, KDK has moved -0.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.2% for the XLK sector ETF — an outperformance of -0.4%. Since the quarter end (June 30, 2026), KDK has gained -18.3% vs -0.1% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Kodiak Ai INC. (KDK)

Smart Money Signals — KDK

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

More buyers than sellers — 60% buying

Fewer new buyers each quarter (-13 vs last Q)

Mostly new holders — 95% entered in last year

Buying through price weakness — shares +5%, value -34%

Steady discovery — ~21 new funds/quarter

Early stage — 100% of holders entered in last year

Smaller funds dominant — 14% AUM from top-100

Institutional Sentiment Summary — KDK

Hedge Fund Ownership: KDK

Market Analysis: KDK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: KDK

Is It Too Late to Buy Kodiak Ai INC. (KDK) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: KDK

Statistics: KDK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Kodiak Ai INC. (KDK)

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