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OKLO

Oklo
OKLO

75 hedge funds and large institutions have $439M invested in Oklo in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 72 → 75 (+3)

10% less capital invested

Capital invested by funds: $488M → $439M (-$48.9M)

11.63% less ownership

Funds ownership: 93.5% → 81.88% (-12%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

83% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 29

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
12
Increased
5
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
+$26.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$21.6M
3
WP
Woodline Partners
California
+$9.85M
4
CAC
Cowen and Company
New York
+$2.85M
5
MA
MYDA Advisors
New York
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
PI
PEAK6 Investments
Illinois
-$29.4M
2
Marshall Wace
Marshall Wace
United Kingdom
-$23.3M
3
JGC
J. Goldman & Co
New York
-$12.8M
4
SIA
Schechter Investment Advisors
Michigan
-$11.2M
5
ETH
Exos TFP Holdings
New York
-$5.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRCM
26
Sage Rock Capital Management
New York
$4.41M -$265K -25,446 -6%
FTCM
27
First Trust Capital Management
Illinois
$4.35M -$1.03M -98,895 -19%
BI
28
Bulldog Investors
New Jersey
$4.07M -$161K -15,417 -4%
SRF
29
Silver Rock Financial
California
$3.92M – – –
FTCM
30
Fir Tree Capital Management
New York
$3.83M -$1.43M -137,487 -27%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$3.65M -$741K -71,097 -17%
SCM
32
Saba Capital Management
New York
$3M -$1.17M -112,521 -28%
CAC
33
Cowen and Company
New York
$2.85M +$2.85M +273,351 New
Deutsche Bank
34
Deutsche Bank
Germany
$2.61M – – –
MA
35
MYDA Advisors
New York
$2.61M +$2.6M +250,000 New
MC
36
Meteora Capital
Florida
$2.59M -$2.61M -251,017 -50%
SC
37
Sculptor Capital
New York
$2.35M -$260K -25,000 -10%
CH
38
CVI Holdings
Delaware
$2.11M -$2.83M -271,780 -57%
DCM
39
Dupont Capital Management
Delaware
$2.09M – – –
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$1.56M – – –
TCM
41
Tenor Capital Management
New York
$1.47M – – –
RCM
42
Rivernorth Capital Management
Florida
$1.43M – – –
WC
43
Wealthspring Capital
New York
$1.3M -$2.16M -207,458 -63%
Jane Street
44
Jane Street
New York
$1.04M -$417 -40 -0%
MTCM
45
Mint Tower Capital Management
Netherlands
$1.04M – – –
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M – – –
FCM
47
Farallon Capital Management
California
$1.03M – – –
HF
48
HRT Financial
New York
$1.01M -$3.82K -367 -0.4%
CCM
49
CAAS Capital Management
New York
$992K – – –
LCS
50
Levin Capital Strategies
New York
$949K +$948K +91,000 New
1
2
3 4

OKLO Hedge Fund Activity: Q2 2023 in Review

75 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q2 2023, worth a combined $439M — down 10% from $488M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OKLO positions and 9 closed out — a net gain of 3 holders — while 5 added to existing stakes and 29 trimmed.

The largest buyer was EHP Funds Inc, opening a new position worth an estimated $26.5M. The largest seller was PEAK6 Investments, cutting an estimated $29.4M.

  • 75 institutional investors held Oklo (OKLO) as of Q2 2023, up from 72 in Q1 2023.
  • Funds reported $439M of Oklo stock for Q2 2023, down 10% quarter-over-quarter.
  • 12 funds opened new Oklo positions in Q2 2023 and 9 closed out, a net change of +3 holders.
  • The largest Oklo buyer in Q2 2023 was EHP Funds Inc, an estimated $26.5M added.
  • The largest Oklo seller in Q2 2023 was PEAK6 Investments, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2023.