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 176 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 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

176 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.

🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q

+32 new funds entered over the past year (+22% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 64% buying

113 buying63 selling

Last quarter: 113 funds were net buyers (40 opened a brand new position + 73 added to an existing one). Only 63 were sellers (37 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~40 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 30 → 44 → 41 → 40. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 26% medium ■ 26% new

85 out of 176 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.

💰

Value +35% but shares only +11% — price-driven

Value

+34%

+11%

Last quarter: the total dollar value of institutional holdings rose +35%, but actual share count only changed +11%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

➡️

Steady discovery — ~40 new funds/quarter

19 → 30 → 44 → 41 → 40 new funds/Q

New funds entering each quarter: 30 → 44 → 41 → 40. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 60% veterans vs 27% newcomers

■ 60% veterans ■ 13% 1-2yr ■ 27% new

Entry-cohort mix of 181 holders: 109 (60%) are 2+ year veterans, 23 entered 1–2 years ago, and 49 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds

41 of 175 holders are among the 100 largest funds by AUM, controlling 49% 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 Q3)

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:

2026 Q3 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 KODK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Beau Ventures, LLc	0.52%	573,549	$5.5M
2	Olympiad Research LP	0.37%	29,516	$282K
3	Byrne Asset Management LLC	0.09%	16,070	$158K
4	Prescott Group Capital Management, L.L.C.	0.07%	79,845	$763K
5	Counterpoint Mutual Funds LLC	0.07%	81,274	$777K
6	Martingale Asset Management L P	0.06%	231,848	$2.2M
7	Northcape Wealth Management, LLC	0.04%	17,500	$167K
8	WINTON GROUP Ltd	0.04%	116,125	$1.1M
9	Polymer Capital Management (US) LLC	0.03%	24,331	$233K
10	Quinn Opportunity Partners LLC	0.02%	30,437	$291K
11	Vision Retirement, LLC	0.02%	6,787	$65K
12	Los Angeles Capital Management LLC	0.01%	455,499	$4.4M
13	Y-Intercept (Hong Kong) Ltd	0.01%	66,436	$635K
14	High Probability Advisors, LLC	0.01%	11,160	$107K
15	Novem Group	0.01%	11,950	$114K
16	ESL Trust Services, LLC	0.01%	5,800	$55K
17	Magnetar Financial LLC	0.01%	83,226	$796K
18	Kozak & Associates, Inc.	0.01%	4,160	$39K
19	Harborfront Financial Group LLC	0.01%	200	$1K
20	Signature Equity Partners, LLC	0.01%	1,725	$16K
21	State of Wyoming	0.01%	7,433	$71K
22	All Options USA, LLC	0.00%	3,200	$31K
23	First Eagle Investment Management, LLC	0.00%	288,500	$2.8M
24	Qube Research & Technologies Ltd	0.00%	555,937	$5.3M
25	All Options USA, LLC	0.00%	2,500	$24K

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 — 3 quarters in a row: For 3 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?

More buyers than sellers — 64% buying: Last quarter: 113 funds were net buyers (40 opened a brand new position + 73 added to an existing one). Only 63 were sellers (37 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KODK holders?

Elite ownership — 49% AUM from top-100 funds: 41 of 175 holders are among the 100 largest funds by AUM, controlling 49% 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?

48% of holders stayed for 2+ years: 85 out of 176 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 — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +22% more funds vs a year ago

More buyers than sellers — 64% buying

Steady new buyers — ~40 new funds per quarter

48% of holders stayed for 2+ years

Value +35% but shares only +11% — price-driven

Steady discovery — ~40 new funds/quarter

Veteran-anchored — 60% veterans vs 27% newcomers

Elite ownership — 49% 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 Q3)

Frequently Asked Questions — Eastman Kodak Co (KODK)

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