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OKLO

Oklo
OKLO

65 hedge funds and large institutions have $434M invested in Oklo in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $310K | Put options by funds: $129K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.44% less ownership

Funds ownership: 81.88% → 81.44% (-0.44%)

1% less capital invested

Capital invested by funds: $439M → $434M (-$5.72M)

13% less funds holding

Funds holding: 75 → 65 (-10)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
65
Holders Change
-10
Holders Change %
-13.33%
% of All Funds
1.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
17
Increased
14
Reduced
13
Closed
27
Calls
$310K
Puts
$129K
Net Calls
+$181K
Net Calls Change
+$181K

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$33.5M
2
FBCM
Fort Baker Capital Management
California
+$29.7M
3
ECA
Encompass Capital Advisors
New York
+$29M
4
SC
Sculptor Capital
New York
+$14.9M
5
HIM
HGC Investment Management
Ontario, Canada
+$8.28M

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$26.5M
2
WP
Woodline Partners
California
-$26.5M
3
JGC
J. Goldman & Co
New York
-$13.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.4M
5
MF
Magnetar Financial
Illinois
-$8.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
FSI
26
Flow State Investments
Illinois
$3.86M +$3.87M +373,300 New
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.62M -$1.2M -116,309 -25%
HHAM
28
HITE Hedge Asset Management
Massachusetts
$2.83M +$2.83M +273,066 New
LCS
29
Levin Capital Strategies
New York
$2.76M +$1.82M +176,100 +194%
Deutsche Bank
30
Deutsche Bank
Germany
$2.59M – – –
Citigroup
31
Citigroup
New York
$2.59M +$2.59M +250,000 New
CS
32
Clear Street
New York
$2.37M +$2.38M +229,445 New
PSAMP
33
P. Schoenfeld Asset Management (PSAM)
New York
$2.32M +$2.32M +224,400 New
DCM
34
Dupont Capital Management
Delaware
$2.07M – – –
SOA
35
Sea Otter Advisors
Florida
$2.07M +$2.07M +200,000 New
DAM
36
Deltec Asset Management
New York
$1.95M +$1.7M +164,076 +665%
KPF
37
K2 Principal Fund
Ontario, Canada
$1.48M +$1.48M +142,777 New
TCM
38
Tenor Capital Management
New York
$1.46M – – –
RCM
39
Rivernorth Capital Management
Florida
$1.42M – – –
SFM
40
Spartan Fund Management
Canada
$1.26M +$1.26M +121,575 New
CH
41
CVI Holdings
Delaware
$1.12M -$968K -93,464 -46%
HF
42
HRT Financial
New York
$1.12M +$112K +10,843 +11%
Jane Street
43
Jane Street
New York
$1.1M +$61K +5,887 +6%
MTCM
44
Mint Tower Capital Management
Netherlands
$1.03M – – –
CCM
45
CAAS Capital Management
New York
$1.03M +$49.7K +4,800 +5%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M – – –
FCM
47
Farallon Capital Management
California
$1.02M – – –
SSA
48
Schonfeld Strategic Advisors
New York
$931K +$932K +89,979 New
AMC
49
Atlas Merchant Capital
New York
$776K – – –
FIA
50
FNY Investment Advisers
New York
$726K +$476K +45,913 +189%
1
2
3 4

OKLO Hedge Fund Activity: Q3 2023 in Review

65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q3 2023, worth a combined $434M — down 1.3% from $439M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of OKLO and 17 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Meteora Capital, adding an estimated $33.5M. The largest seller was EHP Funds Inc, exiting entirely with an estimated $26.5M sold.

  • 65 institutional investors held Oklo (OKLO) as of Q3 2023, down from 75 in Q2 2023.
  • Funds reported $434M of Oklo stock for Q3 2023, down 1.3% quarter-over-quarter.
  • 17 funds opened new Oklo positions in Q3 2023 and 27 closed out, a net change of -10 holders.
  • The largest Oklo buyer in Q3 2023 was Meteora Capital, an estimated $33.5M added.
  • The largest Oklo seller in Q3 2023 was EHP Funds Inc, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2023.