OKLO

Oklo
OKLO

Overview Fund Activity

73 hedge funds and large institutions have $466M invested in Oklo in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
6
Increased
16
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.7M
2
SIA
Schechter Investment Advisors
Michigan
$6.94M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.27M
4
KL
KIM LLC
Kansas
$9.45M
5
AA
AQR Arbitrage
Connecticut
$10.3M

Top Sellers

1
BlackRock
BlackRock
New York
$0
2
SCP
Soroban Capital Partners
New York
$0
3
CCM
Cadian Capital Management
New York
$0
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
5
RIA
RP Investment Advisors
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Moore Capital Management
New York
$4.96M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.96M – – –
CHP
28
Castle Hook Partners
New York
$4.96M – – –
CH
29
CVI Holdings
Delaware
$4.7M – – –
MP
30
Mangrove Partners
Connecticut
$4.46M – – –
SRCM
31
Sage Rock Capital Management
New York
$4.45M – – –
HSBC Holdings
32
HSBC Holdings
United Kingdom
$4.18M +$1.7M +171,097 +68%
BI
33
Bulldog Investors
New Jersey
$4.11M -$167K -16,845 -4%
SCM
34
Saba Capital Management
New York
$3.97M – – –
GCM
35
Ghisallo Capital Management
Massachusetts
$3.97M – – –
Verition Fund Management
36
Verition Fund Management
Connecticut
$3.89M +$1.85M +186,114 +90%
SRF
37
Silver Rock Financial
California
$3.73M – – –
Capstone Investment Advisors
38
Capstone Investment Advisors
New York
$3.71M – – –
SFM
39
Spartan Fund Management
Canada
$3.07M +$1.38M +139,173 +82%
PC
40
Periscope Capital
Ontario, Canada
$2.57M +$2.57M +259,377 New
Deutsche Bank
41
Deutsche Bank
Germany
$2.48M +$2.48M +250,000 New
SC
42
Sculptor Capital
New York
$2.27M – – –
DCM
43
Dupont Capital Management
Delaware
$1.98M – – –
WC
44
Wealthspring Capital
New York
$1.92M +$1.07M +107,671 +126%
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$1.49M – – –
TCM
46
Tenor Capital Management
New York
$1.4M – – –
RCM
47
Rivernorth Capital Management
Florida
$1.36M – – –
Jane Street
48
Jane Street
New York
$993K -$536 -54 -0.1%
SCM
49
Segantii Capital Management
Hong Kong
$992K – – –
MTCM
50
Mint Tower Capital Management
Netherlands
$992K – – –
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