We are live on ! Find out more
OKLO

Oklo
OKLO

72 hedge funds and large institutions have $488M invested in Oklo in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

2.13% more ownership

Funds ownership: 91.37% → 93.5% (+2.1%)

5% more capital invested

Capital invested by funds: $466M → $488M (+$22.1M)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 73 → 72 (-1)

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
9
Increased
16
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$25.1M
2
SIA
Schechter Investment Advisors
Michigan
+$9.12M
3
WP
Woodline Partners
California
+$7.98M
4
FTCM
First Trust Capital Management
Illinois
+$5.2M
5
MC
Meteora Capital
Florida
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$12.6M
2
BCM
BlueCrest Capital Management
Jersey
-$10.9M
3
CL
CSS LLC
Illinois
-$9.03M
4
KL
KIM LLC
Kansas
-$8.06M
5
CHP
Castle Hook Partners
New York
-$4.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Moore Capital Management
New York
$5.08M – – –
MC
27
Meteora Capital
Florida
$5.06M +$5.03M +499,000 New
Verition Fund Management
28
Verition Fund Management
Connecticut
$4.98M +$996K +98,863 +25%
WCMNY
29
Westchester Capital Management (New York)
New York
$4.87M +$4.83M +480,025 New
CH
30
CVI Holdings
Delaware
$4.81M – – –
UOC
31
UBS O'Connor
Illinois
$4.8M +$4.76M +472,621 New
SRCM
32
Sage Rock Capital Management
New York
$4.55M – – –
HSBC Holdings
33
HSBC Holdings
United Kingdom
$4.27M – – –
BI
34
Bulldog Investors
New Jersey
$4.12M -$87.4K -8,674 -2%
SCM
35
Saba Capital Management
New York
$4.06M – – –
SRF
36
Silver Rock Financial
California
$3.82M – – –
SCM
37
Segantii Capital Management
Hong Kong
$3.55M +$2.52M +250,000 +250%
WC
38
Wealthspring Capital
New York
$3.37M +$1.39M +138,441 +72%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.54M +$2.52M +250,000 New
Deutsche Bank
40
Deutsche Bank
Germany
$2.54M – – –
SC
41
Sculptor Capital
New York
$2.54M +$212K +21,086 +9%
DCM
42
Dupont Capital Management
Delaware
$2.03M – – –
KL
43
KIM LLC
Kansas
$1.55M -$8.06M -800,000 -84%
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
$1.52M – – –
BFM
45
Boothbay Fund Management
New York
$1.52M +$1.51M +149,699 New
TCM
46
Tenor Capital Management
New York
$1.43M – – –
RCM
47
Rivernorth Capital Management
Florida
$1.39M – – –
Jane Street
48
Jane Street
New York
$1.02M -$252 -25 -0%
MTCM
49
Mint Tower Capital Management
Netherlands
$1.01M – – –
CM
50
Crestline Management
Texas
$1.01M +$95.1K +9,445 +10%
1
2
3 4

OKLO Hedge Fund Activity: Q1 2023 in Review

72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q1 2023, worth a combined $488M — up 4.7% from $466M a quarter earlier.

Fund positioning in OKLO was balanced in Q1 2023: 9 funds opened new positions, 9 closed out, 16 added to existing stakes and 7 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $25.1M. The largest seller was Citadel Advisors, cutting an estimated $12.6M.

  • 72 institutional investors held Oklo (OKLO) as of Q1 2023, down from 73 in Q4 2022.
  • Funds reported $488M of Oklo stock for Q1 2023, up 4.7% quarter-over-quarter.
  • 9 funds opened new Oklo positions in Q1 2023 and 9 closed out, a net change of 0 holders.
  • The largest Oklo buyer in Q1 2023 was J. Goldman & Co, an estimated $25.1M added.
  • The largest Oklo seller in Q1 2023 was Citadel Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2023.