We are live on ! Find out more
OKLO

Oklo
OKLO

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

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

2% less capital invested

Capital invested by funds: $474M → $466M (-$7.96M)

3.1% less ownership

Funds ownership: 94.47% → 91.37% (-3.1%)

5% less funds holding

Funds holding: 77 → 73 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.17%
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

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.6M
2
SIA
Schechter Investment Advisors
Michigan
+$6.33M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.87M
4
KL
KIM LLC
Kansas
+$5.43M
5
AA
AQR Arbitrage
Connecticut
+$5.07M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$19.8M
2
SCP
Soroban Capital Partners
New York
-$19.5M
3
CCM
Cadian Capital Management
New York
-$9.76M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$6.16M
5
RIA
RP Investment Advisors
Ontario, Canada
-$5.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHP
26
Castle Hook Partners
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 – – –
MCM
28
Moore Capital Management
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 +$1.68M +171,097 +68%
BI
33
Bulldog Investors
New Jersey
$4.11M -$166K -16,845 -4%
GCM
34
Ghisallo Capital Management
Massachusetts
$3.97M – – –
SCM
35
Saba Capital Management
New York
$3.97M – – –
Verition Fund Management
36
Verition Fund Management
Connecticut
$3.89M +$1.83M +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 +$1.37M +139,173 +82%
PC
40
Periscope Capital
Ontario, Canada
$2.57M +$2.55M +259,377 New
Deutsche Bank
41
Deutsche Bank
Germany
$2.48M +$2.46M +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 +$1.06M +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 -$531 -54 -0.1%
MTCM
49
Mint Tower Capital Management
Netherlands
$992K – – –
SCM
50
Segantii Capital Management
Hong Kong
$992K – – –
1
2
3 4

OKLO Hedge Fund Activity: Q4 2022 in Review

73 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q4 2022, worth a combined $466M — down 1.7% from $474M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OKLO and 6 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $12.6M. The largest seller was BlackRock, exiting entirely with an estimated $19.8M sold.

  • 73 institutional investors held Oklo (OKLO) as of Q4 2022, down from 77 in Q3 2022.
  • Funds reported $466M of Oklo stock for Q4 2022, down 1.7% quarter-over-quarter.
  • 6 funds opened new Oklo positions in Q4 2022 and 10 closed out, a net change of -4 holders.
  • The largest Oklo buyer in Q4 2022 was Janus Henderson Group, an estimated $12.6M added.
  • The largest Oklo seller in Q4 2022 was BlackRock, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2022.