Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KODIAK AI INC. (KDK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
2Q ▲
Buyers last Q
73%

Smart Money Signals — KDK

Based on 53 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 2Q
For 2 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
53 hedge funds hold KDK right now — the highest count in 0.8 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 — 73% buying

47 buying17 selling
Last quarter: 47 funds were net buyers (34 opened a brand new position + 13 added to an existing one). Only 17 were sellers (6 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~34 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 30 → 34. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 94% entered in last year

■ 0% conviction (2yr+) ■ 6% medium ■ 94% 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 +104%, value -85%

Value
-84%
Shares
+104%
Last quarter: funds added +104% more shares while total portfolio value only changed -85%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 57 current holders: 56 (98%) entered in the past year, only 1 (2%) 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 — 19% AUM from top-100

19% from top-100 AUM funds
24 of 53 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — KDK

In 2025 Q4, 47 hedge funds were net buyers of KDK (34 opened a new position, 13 added to an existing one), while 17 reduced or exited (6 trimmed, 11 sold completely) — a 73% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +23 funds (more new holders than closures). Total institutional holders: 53.

Hedge Fund Ownership: KDK

How many hedge funds hold KDK — quarterly history vs. share price
Quarterly hedge fund ownership of KDK vs. share price

Market Analysis: KDK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KDK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 3 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: KDK
2026 Q1 Stats Unlock in 4 days 55 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 55 32 71.88%
13F Shares 56M 27M 105.69%
Total Value $611M $4.11B -85.13%
New Positions 35 32 +3
Increased Positions 17 0 +17
Closed Positions 11 0 +11
Reduced Positions 7 0 +7
Total Calls 8 7 14.29%
Total Puts 5 2 150.0%
PUT/CALL Ratio 0.62 0.29 Bullish

Statistics: KDK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Institutional Holders (2026 Q1)

55 + 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:
Top 25 institutional holders of KDK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SIP Global Opportunity Manager LLC 100.00% 9,552,270 $66.3M
2 Battery Management Corp. 18.51% 11,356,669 $78.8M
3 Lightspeed Management Company, L.L.C. 5.16% 7,340,475 $50.9M
4 StepStone Group LP 4.73% 1,412,702 $9.8M
5 SOROS FUND MANAGEMENT LLC 0.74% 9,767,037 $67.8M
6 AlphaCentric Advisors LLC 0.52% 75,000 $520K
7 Cannon Global Investment Management, LLC 0.23% 17,200 $119K
8 ARK Investment Management LLC 0.21% 3,805,228 $26.4M
9 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.20% 378,437 $2.6M
10 Amova Asset Management Americas, Inc. 0.16% 1,677,951 $11.6M
11 Diametric Capital, LP 0.16% 88,648 $615K
12 Curated Wealth Partners LLC 0.05% 59,432 $412K
13 CSS LLC/IL 0.01% 32,500 $226K
14 CSS LLC/IL 0.01% 32,132 $223K
15 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% 17,059 $118K
16 Sumitomo Mitsui Trust Group, Inc. 0.01% 1,677,951 $11.6M
17 SIG BROKERAGE, LP 0.00% 20,000 $139K
18 DnB Asset Management AS 0.00% 92,627 $643K
19 Brevan Howard Capital Management LP 0.00% 36,134 $251K
20 PEAK6 LLC 0.00% 126,500 $878K
21 GREAT VALLEY ADVISOR GROUP, INC. 0.00% 14,600 $101K
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 1,961,100 $13.6M
23 CITADEL ADVISORS LLC 0.00% 1,049,800 $7.3M
24 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% 234,775 $1.6M
25 VANGUARD FIDUCIARY TRUST CO 0.00% 562,276 $3.9M
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 — 2 quarters in a row: For 2 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 — 73% buying: Last quarter: 47 funds were net buyers (34 opened a brand new position + 13 added to an existing one). Only 17 were sellers (6 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KDK holders?

Smaller funds dominant — 19% AUM from top-100: 24 of 53 holders rank in the top 100 by AUM, but together hold only 19% 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 — 94% 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.