KDK Institutional Ownership
Who owns Kodiak AI, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 76 funds reported holding KDK at Jun 30, 2026, together owning 42.2% of the company.
- ▲55 buying vs 22 selling
- ▲Held by funds +14.2 pts
- ▲Funds holding +21
- ▲Superinvestors: 3 added, 0 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 76 | 55 | +38.2% |
| In funds' top 10 | 5 | 4 | +25.0% |
| 13F shares | 84.6M | 56M | +51.0% |
| Held by funds | 42.2% | 27.9% | +14.3 pts |
| New positions | 32 | 18 | +77.8% |
| Increased | 23 | 19 | +21.1% |
| Reduced | 11 | 7 | +57.1% |
| Sold out | 11 | 9 | +22.2% |
| Calls (shares) | 1.4M | 24K | +5615.1% |
| Puts (shares) | 609K | 91K | +571.2% |
| Put/call ratio | 0.45 | 2.88 | −84.5% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in KDK
All superinvestors →
Who owns KDK
share of fund held shares- Index and passive funds13.0%
- Active managers and hedge funds82.6%
- Banks and brokers4.4%
- Pensions, insurers and other0.0%
The top 10 holders own 79.4% of all KDK shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
12 funds changed their position- Sumitomo Mitsui Trust Group, Inc.Trimmed−92K sh
- Integrity Alliance, Llc.New+49K sh
- Y-Intercept (Hong Kong) LtdNew+45K sh
- Mirae Asset Global Investments Co., Ltd.New+31K sh
- DUTCH ASSET CorpNew+10K sh
🔒 Free account: see all 12.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Battery Management Corp. | 5.66% | 11.4M | $57.7M | 0 |
| 2 | Ares Management LLC | 5.29% | 10.6M | $53.9M | +10.6M |
| 3 | Soros Fund Management LLC | 4.87% | 9.8M | $49.6M | 0 |
| 4 | Sip Global Opportunity Manager LLC | 4.76% | 9.6M | $48.5M | 0 |
| 5 | Lightspeed Management Company, L.l.c. | 3.66% | 7.3M | $37.3M | 0 |
| 6 | ARK Investment Management LLC | 2.57% | 5.2M | $26.2M | +1.3M |
| 7 | Vanguard Capital Management LLC | 2.42% | 4.9M | $24.6M | +3.7M |
| 8 | Alyeska Investment Group, L.P. | 1.92% | 3.8M | $19.5M | +3.8M |
| 9 | Amova Asset Management Americas, Inc. | 1.18% | 2.4M | $12M | +684K |
| 10 | Sumitomo Mitsui Trust Group, Inc. | 1.18% | 2.4M | $12M | +684K |
- Ares Management LLC+10.6M sh+$53.9M
- Alyeska Investment Group, L.P.+3.8M sh+$19.5M
- Vanguard Capital Management LLC+3.7M sh+$18.7M
- LMR Partners LLP+1.9M sh+$9.8M
- Polar Asset Management Partners Inc.+1.4M sh+$7M
- ARK Investment Management LLC+1.3M sh+$6.8M
- Meteora Capital, LLC+779K sh+$4M
- Millennium Management LLC+732K sh+$3.7M
- Goldman Sachs Group Inc−448K sh−$2.3M
- Jpmorgan Chase & Co−278K sh−$1.7M
- DNB Asset Management AS−93K sh−$643K
- Diametric Capital, LP−89K sh−$615K
- Morgan Stanley−52K sh−$262K
- Brevan Howard Capital Management LP−36K sh−$251K
- Daiwa Securities Group Inc.−34K sh−$235K
- Royal Bank of Canada−24K sh−$200K
KDK institutional ownership FAQ
Who owns the most KDK stock?
In Q2 2026 13F filings the largest holder of KDK was Battery Management Corp., followed by Ares Management LLC and Soros Fund Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of KDK is owned by institutions?
Funds that file 13F reports held 42.2% of KDK's shares at Jun 30, 2026, compared with 27.9% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying KDK?
In Q2 2026, 55 funds bought KDK (32 of them new positions) and 22 sold (11 sold out completely). Among well known investors, 3 added and 0 cut. Our fund sentiment for KDK is strongly bullish.
What is KDK's institutional put/call ratio?
Funds reported $3.1M of KDK puts against $6.9M of calls, a put/call ratio of 0.45 (2.88 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this KDK ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.