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OKLO

Oklo
OKLO

69 hedge funds and large institutions have $464M invested in Oklo in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 68 → 69 (+1)

1.09% more ownership

Funds ownership: 91.29% → 92.38% (+1.1%)

0% more capital invested

Capital invested by funds: $463M → $464M (+$1.69M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
11
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
+$10.8M
2
ECP
Empyrean Capital Partners
California
+$10.7M
3
RIA
RP Investment Advisors
Ontario, Canada
+$8.18M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$7.72M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
SI
Standard Investments
New York
-$19.7M
2
UOC
UBS O'Connor
Illinois
-$5.08M
3
BlackRock
BlackRock
New York
-$4.57M
4
FIG
Fortress Investment Group
New York
-$4.1M
5
Blackstone Inc
Blackstone Inc
New York
-$3.94M
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
$4.88M – – –
MCM
27
Moore Capital Management
New York
$4.88M – – –
CH
28
CVI Holdings
Delaware
$4.62M -$7.77K -797 -0.2%
BI
29
Bulldog Investors
New Jersey
$4.51M -$496K -50,878 -10%
GCM
30
Ghisallo Capital Management
Massachusetts
$3.9M – – –
SCM
31
Saba Capital Management
New York
$3.9M – – –
SCC
32
Spring Creek Capital
Kansas
$3.9M – – –
SRF
33
Silver Rock Financial
California
$3.67M – – –
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$3.65M -$67.9K -6,967 -2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$3.58M +$3.57M +366,200 New
Citigroup
36
Citigroup
New York
$2.93M – – –
AA
37
AQR Arbitrage
Connecticut
$2.9M +$488K +50,000 +20%
AGC
38
Angelo Gordon & Co
New York
$2.44M – – –
SC
39
Sculptor Capital
New York
$2.22M +$2.21M +227,128 New
SFM
40
Spartan Fund Management
Canada
$2.07M +$1.66M +170,000 New
Verition Fund Management
41
Verition Fund Management
Connecticut
$2.02M -$108K -11,125 -5%
DCM
42
Dupont Capital Management
Delaware
$1.95M – – –
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$1.46M – – –
TCM
44
Tenor Capital Management
New York
$1.38M – – –
EAM
45
Exos Asset Management
New York
$1.34M +$29.5K +3,024 +2%
RCM
46
Rivernorth Capital Management
Florida
$1.34M +$1.34M +137,000 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.32M +$39.3K +4,031 +3%
Jane Street
48
Jane Street
New York
$984K +$6.42K +658 +0.7%
ECM
49
ExodusPoint Capital Management
New York
$976K – – –
MTCM
50
Mint Tower Capital Management
Netherlands
$976K – – –
1
2
3 4

OKLO Hedge Fund Activity: Q1 2022 in Review

69 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q1 2022, worth a combined $464M — up 0.36% from $463M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OKLO positions and 8 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Radcliffe Capital Management, adding an estimated $10.8M. The largest seller was Standard Investments, exiting entirely with an estimated $19.7M sold.

  • 69 institutional investors held Oklo (OKLO) as of Q1 2022, up from 68 in Q4 2021.
  • Funds reported $464M of Oklo stock for Q1 2022, up 0.36% quarter-over-quarter.
  • 9 funds opened new Oklo positions in Q1 2022 and 8 closed out, a net change of +1 holder.
  • The largest Oklo buyer in Q1 2022 was Radcliffe Capital Management, an estimated $10.8M added.
  • The largest Oklo seller in Q1 2022 was Standard Investments, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2022.