Eastman Kodak Co (KODK) Hedge Fund Ownership (Q2 2026)

Eastman Kodak Co (KODK)

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

Smart Money Signals — KODK

Based on 162 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added KODK 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

162 hedge funds hold KODK right now — the highest count in 3.0 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.

📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q

+13 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 57% buying

96 buying73 selling

Last quarter: 96 funds bought or added vs 73 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~41 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 19 → 30 → 44 → 41. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 22% medium ■ 29% new

79 out of 162 hedge funds have held KODK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

🚀

Acceleration phase — new buyers rushing in

26 → 19 → 30 → 44 → 41 new funds/Q

New funds entering each quarter: 19 → 30 → 44 → 41. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 60% veterans vs 27% newcomers

■ 60% veterans ■ 13% 1-2yr ■ 27% new

Entry-cohort mix of 168 holders: 101 (60%) are 2+ year veterans, 22 entered 1–2 years ago, and 45 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds

38 of 161 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in KODK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.9

out of 10

Low Exit Risk

Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 Q2)	Prior (2026 Q1)	Change
Funds Holding	173	162	6.79%
13F Shares	38M	35M	9.58%
Total Value	$347M	$310M	11.69%
New Positions	40	41	-1
Increased Positions	70	52	+18
Closed Positions	28	38	-10
Reduced Positions	36	34	+2
Total Calls	4	4	-
Total Puts	2	3	-33.33%
PUT/CALL Ratio	0.5	0.75	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

173

162

6.79%

13F Shares

38M

35M

9.58%

Total Value

$347M

$310M

11.69%

New Positions

-1

Increased Positions

+18

Closed Positions

-10

Reduced Positions

Total Calls

Total Puts

-33.33%

PUT/CALL Ratio

0.5

0.75

Bullish

Institutional Holders (2026 Q2)

173 + investors

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

QUARTER:

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

Top 25 KODK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Olympiad Research LP	0.31%	16,095	$149K
2	Prescott Group Capital Management, L.L.C.	0.30%	374,345	$3.5M
3	VARCOV Co.	0.17%	47,947	$444K
4	Verdad Advisers, LP	0.15%	16,671	$154K
5	Bridgeway Capital Management, LLC	0.10%	610,592	$5.6M
6	Gmt Capital Corp	0.10%	200,000	$1.9M
7	Byrne Asset Management LLC	0.08%	15,940	$147K
8	Algert Global LLC	0.07%	631,073	$5.8M
9	Northcape Wealth Management, LLC	0.04%	17,500	$162K
10	Martingale Asset Management L P	0.03%	118,116	$1.1M
11	Dark Forest Capital Management LP	0.03%	42,178	$390K
12	Marshall Wace, LLP	0.02%	3,390,839	$31.4M
13	Axq Capital, LP	0.02%	22,615	$209K
14	Vision Retirement, LLC	0.02%	9,500	$88K
15	Empowered Funds, LLC	0.02%	393,092	$3.6M
16	Quantbot Technologies LP	0.02%	45,666	$422K
17	Hilltop Holdings Inc.	0.01%	19,200	$178K
18	WINTON GROUP Ltd	0.01%	42,150	$390K
19	Novem Group	0.01%	11,950	$111K
20	High Probability Advisors, LLC	0.01%	11,160	$103K
21	Prelude Capital Management, LLC	0.01%	16,098	$149K
22	State of Wyoming	0.01%	11,061	$102K
23	Boothbay Fund Management, LLC	0.01%	69,536	$643K
24	Two Sigma Securities, LLC	0.01%	10,300	$95K
25	Harborfront Financial Group LLC	0.01%	200	$2K

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 — Eastman Kodak Co (KODK)

What does the Smart Money Trend signal show for KODK?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added KODK 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 KODK?

Slight buying edge — 57% buying: Last quarter: 96 funds bought or added vs 73 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KODK holders?

Elite ownership — 57% AUM from top-100 funds: 38 of 161 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in KODK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KODK?

49% of holders stayed for 2+ years: 79 out of 162 hedge funds have held KODK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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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Eastman Kodak Co (KODK)

Smart Money Signals — KODK

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Steady growth — +9% more funds vs a year ago

Slight buying edge — 57% buying

Steady new buyers — ~41 new funds per quarter

49% of holders stayed for 2+ years

Acceleration phase — new buyers rushing in

Veteran-anchored — 60% veterans vs 27% newcomers

Elite ownership — 57% AUM from top-100 funds

Institutional Sentiment Summary — KODK

Hedge Fund Ownership: KODK

Market Analysis: KODK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: KODK

Hedge Fund Positioning: KODK

Statistics: KODK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Eastman Kodak Co (KODK)

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