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OKLO

Oklo
OKLO

77 hedge funds and large institutions have $474M invested in Oklo in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $432M → $474M (+$41.9M)

5% more funds holding

Funds holding: 73 → 77 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.26% less ownership

Funds ownership: 94.72% → 94.47% (-0.26%)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
11
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$7.79M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$6.14M
3
MP
Mangrove Partners
Connecticut
+$2.92M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.43M
5
CF
Cantor Fitzgerald
New York
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
-$12.3M
2
PI
PEAK6 Investments
Illinois
-$4.62M
3
AGC
Angelo Gordon & Co
New York
-$2.41M
4
SRCM
Sage Rock Capital Management
New York
-$1.34M
5
UOC
UBS O'Connor
Illinois
-$465K
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
26
Kepos Capital
New York
$4.88M – – –
MCM
27
Moore Capital Management
New York
$4.88M – – –
CL
28
CSS LLC
Illinois
$4.83M -$203K -20,896 -4%
UOC
29
UBS O'Connor
Illinois
$4.66M -$465K -47,777 -9%
CH
30
CVI Holdings
Delaware
$4.62M – – –
MP
31
Mangrove Partners
Connecticut
$4.39M +$2.92M +300,470 +201%
SRCM
32
Sage Rock Capital Management
New York
$4.38M -$1.34M -137,500 -23%
BI
33
Bulldog Investors
New Jersey
$4.21M -$128K -13,131 -3%
GCM
34
Ghisallo Capital Management
Massachusetts
$3.9M – – –
KL
35
KIM LLC
Kansas
$3.9M – – –
SCM
36
Saba Capital Management
New York
$3.9M – – –
SRF
37
Silver Rock Financial
California
$3.67M – – –
Capstone Investment Advisors
38
Capstone Investment Advisors
New York
$3.65M – – –
Citigroup
39
Citigroup
New York
$2.93M – – –
HSBC Holdings
40
HSBC Holdings
United Kingdom
$2.43M +$2.43M +249,999 New
CF
41
Cantor Fitzgerald
New York
$2.36M +$2.35M +242,051 New
SC
42
Sculptor Capital
New York
$2.23M – – –
Verition Fund Management
43
Verition Fund Management
Connecticut
$2.01M +$4.42K +455 +0.2%
DCM
44
Dupont Capital Management
Delaware
$1.95M – – –
SFM
45
Spartan Fund Management
Canada
$1.66M – – –
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$1.46M – – –
TCM
47
Tenor Capital Management
New York
$1.38M – – –
RCM
48
Rivernorth Capital Management
Florida
$1.33M – – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.32M – – –
ETH
50
Exos TFP Holdings
New York
$1.28M +$1.27M +130,835 New
1
2
3 4

OKLO Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q3 2022, worth a combined $474M — up 9.7% from $432M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OKLO positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Marshall Wace, adding an estimated $7.79M. The largest seller was RP Investment Advisors, cutting an estimated $12.3M.

  • 77 institutional investors held Oklo (OKLO) as of Q3 2022, up from 73 in Q2 2022.
  • Funds reported $474M of Oklo stock for Q3 2022, up 9.7% quarter-over-quarter.
  • 9 funds opened new Oklo positions in Q3 2022 and 4 closed out, a net change of +5 holders.
  • The largest Oklo buyer in Q3 2022 was Marshall Wace, an estimated $7.79M added.
  • The largest Oklo seller in Q3 2022 was RP Investment Advisors, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2022.