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OKLO

Oklo
OKLO

68 hedge funds and large institutions have $463M invested in Oklo in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

0% less capital invested

Capital invested by funds: $463M → $463M (-$692K)

0.38% less ownership

Funds ownership: 91.68% → 91.29% (-0.38%)

1% less funds holding

Funds holding: 69 → 68 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
16
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
+$12.3M
2
Marshall Wace
Marshall Wace
United Kingdom
+$9.86M
3
FIG
Fortress Investment Group
New York
+$1.98M
4
KC
Kepos Capital
New York
+$1.54M
5
FCM
Farallon Capital Management
California
+$969K

Top Sellers

Rank Fund Capital Flow
1
SSA
Schonfeld Strategic Advisors
New York
-$9.82M
2
HCM
Highbridge Capital Management
New York
-$7.09M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.99M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.92M
5
FTCM
Fir Tree Capital Management
New York
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.92M – – –
MCM
27
Moore Capital Management
New York
$4.92M – – –
CH
28
CVI Holdings
Delaware
$4.67M -$250K -25,402 -5%
FIG
29
Fortress Investment Group
New York
$4.1M +$1.98M +201,148 +93%
Blackstone Inc
30
Blackstone Inc
New York
$3.94M – – –
GCM
31
Ghisallo Capital Management
Massachusetts
$3.94M – – –
HP
32
Hound Partners
New York
$3.94M – – –
SCM
33
Saba Capital Management
New York
$3.94M – – –
SCC
34
Spring Creek Capital
Kansas
$3.94M – – –
Capstone Investment Advisors
35
Capstone Investment Advisors
New York
$3.75M +$585K +59,300 +18%
SRF
36
Silver Rock Financial
California
$3.69M -$235K -23,799 -6%
DCP
37
Diameter Capital Partners
New York
$2.96M – – –
Citigroup
38
Citigroup
New York
$2.96M +$188K +19,069 +7%
AGC
39
Angelo Gordon & Co
New York
$2.46M – – –
AA
40
AQR Arbitrage
Connecticut
$2.44M -$24.6K -2,500 -1%
Verition Fund Management
41
Verition Fund Management
Connecticut
$2.15M -$91.8K -9,314 -4%
DCM
42
Dupont Capital Management
Delaware
$1.97M – – –
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$1.48M – – –
RCM
44
Radcliffe Capital Management
Pennsylvania
$1.48M – – –
WAM
45
Weiss Asset Management
Massachusetts
$1.46M – – –
TCM
46
Tenor Capital Management
New York
$1.39M – – –
EAM
47
Exos Asset Management
New York
$1.32M +$18.6K +1,887 +1%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.3M +$883K +89,551 +213%
Jane Street
49
Jane Street
New York
$986K +$1.2K +122 +0.1%
ECM
50
ExodusPoint Capital Management
New York
$985K – – –
1
2
3

OKLO Hedge Fund Activity: Q4 2021 in Review

68 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q4 2021, worth a combined $463M — down 0.15% from $463M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OKLO and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 16 added.

The largest buyer was Empyrean Capital Partners, adding an estimated $12.3M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $9.82M sold.

  • 68 institutional investors held Oklo (OKLO) as of Q4 2021, down from 69 in Q3 2021.
  • Funds reported $463M of Oklo stock for Q4 2021, down 0.15% quarter-over-quarter.
  • 5 funds opened new Oklo positions in Q4 2021 and 6 closed out, a net change of -1 holder.
  • The largest Oklo buyer in Q4 2021 was Empyrean Capital Partners, an estimated $12.3M added.
  • The largest Oklo seller in Q4 2021 was Schonfeld Strategic Advisors, an estimated $9.82M sold.

Based on aggregated 13F filings for Q4 2021.