Kodiak AI, Inc.: which funds bought and sold
Institutions that bought and sold Kodiak AI shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 56 institutions that filed 13F reports for both quarters added to or opened positions in Kodiak AI, and 22 cut or closed them. Together they added a net 28.6M shares, +51.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 10.1M shares (+74.1%); index fund managers were net buyers of 4.4M shares (+67.8%). 32 opened a new position and 11 sold out entirely.
Bought, Q2 2026 56 institutions, 32 of them new holders Sold, Q2 2026 22 institutions, 11 of them sold out
Net change, all compared +28.6M shares (+51.0%)
Net change, active managers +10.1M shares (+74.1%), 17 bought, 1 sold
Buyers versus sellers
56 bought 9 22 sold
Active managers and hedge funds 17 bought · 1 sold · +10.1M
Index fund managers 6 bought · 1 sold · +4.4M
Other institutions 33 bought · 20 sold · +14.0M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Ares Management LLC | +10.6M New position | 10.6M | $53.9M |
| Alyeska Investment Group, L.P. Hedge fund | +3.8M New position | 3.8M | $19.5M |
| Vanguard Capital Management LLC Index funds | +3.7M +312.8% | 4.9M | $24.6M |
| LMR Partners LLP Hedge fund | +1.9M New position | 1.9M | $9.8M |
| Polar Asset Management Partners Inc. | +1.4M New position | 1.4M | $7M |
| ARK Investment Management LLC Active manager | +1.3M +35.3% | 5.2M | $26.2M |
| Meteora Capital, LLC | +779K New position | 779K | $4M |
| Millennium Management LLC Hedge fund | +732K New position | 732K | $3.7M |
| Amova Asset Management Americas, Inc. | +684K +40.7% | 2.4M | $12M |
| Sumitomo Mitsui Trust Group, Inc. | +684K +40.7% | 2.4M | $12M |
| Ghisallo Capital Management LLC Hedge fund | +571K New position | 571K | $2.9M |
| State Street Corp Index funds | +508K +65.2% | 1.3M | $6.5M |
| Boothbay Fund Management, LLC Hedge fund | +460K New position | 460K | $2.3M |
| Linden Advisors LP Hedge fund | +385K New position | 385K | $1.8M |
| Arrowmark Colorado Holdings LLC | +225K New position | 225K | $1.1M |
| Highbridge Capital Management LLC Hedge fund | +194K New position | 194K | $986,688 |
| Citadel Advisors LLC Hedge fund | +191K New position | 191K | $969,691 |
| Exoduspoint Capital Management, LP Hedge fund | +153K New position | 153K | $778,820 |
| Hudson Bay Capital Management LP Hedge fund | +140K New position | 140K | $711,200 |
| Bank Of America Corp | +115K New position | 115K | $585,577 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Alyeska Investment Group, L.P. Hedge fund | +3.8M New position | 3.8M | $19.5M |
| LMR Partners LLP Hedge fund | +1.9M New position | 1.9M | $9.8M |
| ARK Investment Management LLC Active manager | +1.3M +35.3% | 5.2M | $26.2M |
| Millennium Management LLC Hedge fund | +732K New position | 732K | $3.7M |
| Ghisallo Capital Management LLC Hedge fund | +571K New position | 571K | $2.9M |
| Boothbay Fund Management, LLC Hedge fund | +460K New position | 460K | $2.3M |
| Linden Advisors LP Hedge fund | +385K New position | 385K | $1.8M |
| Highbridge Capital Management LLC Hedge fund | +194K New position | 194K | $986,688 |
| Citadel Advisors LLC Hedge fund | +191K New position | 191K | $969,691 |
| Exoduspoint Capital Management, LP Hedge fund | +153K New position | 153K | $778,820 |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Goldman Sachs Group Inc | −448K −94.5% | 26K | $131,359 |
| Jpmorgan Chase & Co | −278K −91.2% | 27K | $165,579 |
| DNB Asset Management As | −93K Sold out | 0 | — |
| Diametric Capital, LP | −89K Sold out | 0 | — |
| Morgan Stanley | −52K −49.7% | 52K | $265,517 |
| Brevan Howard Capital Management LP Hedge fund | −36K Sold out | 0 | — |
| Daiwa Securities Group Inc. | −34K Sold out | 0 | — |
| Css LLC | −25K −78.2% | 7,000 | $35,560 |
| Royal Bank Of Canada | −24K −99.0% | 245 | $2,000 |
| Blackrock, Inc. Index funds | −20K −1.1% | 1.8M | $9.1M |
| Cannon Global Investment Management, LLC | −17K Sold out | 0 | — |
| Prelude Capital Management, LLC | −17K Sold out | 0 | — |
| Tower Research Capital LLC (TRC) | −4,294 Sold out | 0 | — |
| Toronto Dominion Bank | −3,817 Sold out | 0 | — |
| Barclays PLC | −3,778 −16.2% | 20K | $99,126 |
| Envestnet Asset Management Inc | −2,079 −8.7% | 22K | $111,354 |
| Wells Fargo & Company | −1,000 Sold out | 0 | — |
| Ancora Advisors LLC | −550 Sold out | 0 | — |
| Bank Of New York Mellon Corp | −187 −0.7% | 26K | $130,007 |
| Farther Finance Advisors, LLC | −179 −2.0% | 8,654 | $43,962 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Brevan Howard Capital Management LP Hedge fund | −36K Sold out | 0 | — |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Ares Management LLC | 10.6M | $53.9M |
| Alyeska Investment Group, L.P.Hedge fund | 3.8M | $19.5M |
| LMR Partners LLPHedge fund | 1.9M | $9.8M |
| Polar Asset Management Partners Inc. | 1.4M | $7M |
| Meteora Capital, LLC | 779K | $4M |
| Millennium Management LLCHedge fund | 732K | $3.7M |
| Ghisallo Capital Management LLCHedge fund | 571K | $2.9M |
| Boothbay Fund Management, LLCHedge fund | 460K | $2.3M |
| Linden Advisors LPHedge fund | 385K | $1.8M |
| Arrowmark Colorado Holdings LLC | 225K | $1.1M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| DNB Asset Management As | 93K | $642,831 |
| Diametric Capital, LP | 89K | $615,217 |
| Brevan Howard Capital Management LPHedge fund | 36K | $250,770 |
| Daiwa Securities Group Inc. | 34K | $235,266 |
| Cannon Global Investment Management, LLC | 17K | $119,368 |
| Prelude Capital Management, LLC | 17K | $118,389 |
| Tower Research Capital LLC (TRC) | 4,294 | $29,800 |
| Toronto Dominion Bank | 3,817 | $26,490 |
| Wells Fargo & Company | 1,000 | $6,940 |
| Ancora Advisors LLC | 550 | $3,817 |
Who holds the shares
- Institutions reporting
- 76
- Ten largest holders
- 79.4% of 13F-reported shares
- Index fund managers
- 12.9% of 13F-reported shares
- Active managers and hedge funds
- 28.1% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 17 | 1 | 14 | 1 | +10.1M | +74.1% |
| Index fund managers | 6 | 1 | 0 | 0 | +4.4M | +67.8% |
| Other institutions | 33 | 20 | 18 | 10 | +14.0M | +39.2% |