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OKLO

Oklo
OKLO

73 hedge funds and large institutions have $432M invested in Oklo in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

6% more funds holding

Funds holding: 69 → 73 (+4)

2.34% more ownership

Funds ownership: 92.38% → 94.72% (+2.3%)

7% less capital invested

Capital invested by funds: $464M → $432M (-$31.9M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
8
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
+$9.52M
2
UOC
UBS O'Connor
Illinois
+$5.1M
3
CL
CSS LLC
Illinois
+$5M
4
PI
PEAK6 Investments
Illinois
+$4.61M
5
MP
Mangrove Partners
Connecticut
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$7.81M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.06M
3
KC
Kepos Capital
New York
-$1.94M
4
ECM
ExodusPoint Capital Management
New York
-$976K
5
WAM
Weiss Asset Management
Massachusetts
-$955K
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
$4.83M – – –
MCM
27
Moore Capital Management
New York
$4.83M – – –
CH
28
CVI Holdings
Delaware
$4.57M – – –
BI
29
Bulldog Investors
New Jersey
$4.29M -$171K -17,601 -4%
GCM
30
Ghisallo Capital Management
Massachusetts
$3.86M – – –
SCM
31
Saba Capital Management
New York
$3.86M – – –
KL
32
KIM LLC
Kansas
$3.86M +$3.88M +400,000 New
AA
33
AQR Arbitrage
Connecticut
$3.84M +$971K +100,000 +34%
SRF
34
Silver Rock Financial
California
$3.63M – – –
Capstone Investment Advisors
35
Capstone Investment Advisors
New York
$3.6M – – –
Citigroup
36
Citigroup
New York
$2.9M – – –
AGC
37
Angelo Gordon & Co
New York
$2.41M – – –
SC
38
Sculptor Capital
New York
$2.21M +$17.3K +1,786 +0.8%
Verition Fund Management
39
Verition Fund Management
Connecticut
$1.98M -$14.1K -1,454 -0.7%
DCM
40
Dupont Capital Management
Delaware
$1.93M – – –
SFM
41
Spartan Fund Management
Canada
$1.64M – – –
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$1.45M – – –
MP
43
Mangrove Partners
Connecticut
$1.44M +$1.45M +149,530 New
TCM
44
Tenor Capital Management
New York
$1.36M – – –
RCM
45
Rivernorth Capital Management
Florida
$1.32M – – –
EAM
46
Exos Asset Management
New York
$1.32M -$330 -34 -0%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.31M – – –
Jane Street
48
Jane Street
New York
$969K -$3.6K -371 -0.4%
MTCM
49
Mint Tower Capital Management
Netherlands
$965K – – –
FCM
50
Farallon Capital Management
California
$949K – – –
1
2
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OKLO Hedge Fund Activity: Q2 2022 in Review

73 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q2 2022, worth a combined $432M — down 6.9% from $464M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OKLO positions and 7 closed out — a net gain of 4 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was RP Investment Advisors, adding an estimated $9.52M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $7.81M sold.

  • 73 institutional investors held Oklo (OKLO) as of Q2 2022, up from 69 in Q1 2022.
  • Funds reported $432M of Oklo stock for Q2 2022, down 6.9% quarter-over-quarter.
  • 11 funds opened new Oklo positions in Q2 2022 and 7 closed out, a net change of +4 holders.
  • The largest Oklo buyer in Q2 2022 was RP Investment Advisors, an estimated $9.52M added.
  • The largest Oklo seller in Q2 2022 was Allianz Asset Management, an estimated $7.81M sold.

Based on aggregated 13F filings for Q2 2022.