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OKLO

Oklo

37 hedge funds and large institutions have $275M invested in Oklo in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.61% more ownership

Funds ownership: 81.44%85.04% (+3.6%)

37% less capital invested

Capital invested by funds: $434M → $275M (-$159M)

43% less funds holding

Funds holding: 6537 (-28)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

82% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 34

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
37
Holders Change
-28
Holders Change %
-43.08%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
6
Reduced
19
Closed
34
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$1.06M -$1.56M -150,000 -60%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.02M +$1.01M +97,000 New
FIA
28
FNY Investment Advisers
New York
$921K +$177K +17,049 +24%
FSI
29
Flow State Investments
Illinois
$792K -$3.09M -298,300 -80%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$408K +$107K +10,284 +36%
BFM
31
Boothbay Fund Management
New York
$396K -$148K -14,241 -28%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$292K +$287K +27,679 New
Ameriprise
33
Ameriprise
Minnesota
$130K +$127K +12,282 New
Belvedere Trading
34
Belvedere Trading
Illinois
$128K +$126K +12,120 New
Morgan Stanley
35
Morgan Stanley
New York
$68.3K +$21 +2 +0%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3K
UBS Group
37
UBS Group
Switzerland
$222 -$612 -59 -74%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
-$15.5M -1,500,000 Closed
TD Asset Management
39
TD Asset Management
Ontario, Canada
-$10.5M -1,018,700 Closed
Calamos Advisors
40
Calamos Advisors
Illinois
-$10.3M -1,000,000 Closed
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
-$8.41M -813,010 Closed
HIM
42
HGC Investment Management
Ontario, Canada
-$8.27M -799,000 Closed
AA
43
AQR Arbitrage
Connecticut
-$6.85M -661,969 Closed
RCM
44
Radcliffe Capital Management
Pennsylvania
-$6.09M -588,874 Closed
SRCM
45
Sage Rock Capital Management
New York
-$4.38M -423,054 Closed
PI
46
PEAK6 Investments
Illinois
-$4.27M -412,093 Closed
BI
47
Bulldog Investors
New Jersey
-$3.98M -384,341 Closed
Deutsche Bank
48
Deutsche Bank
Germany
-$2.59M -250,000 Closed
CS
49
Clear Street
New York
-$2.37M -229,445 Closed
DCM
50
Dupont Capital Management
Delaware
-$2.07M -200,000 Closed

OKLO Hedge Fund Activity: Q4 2023 in Review

37 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q4 2023, worth a combined $275M — down 37% from $434M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of OKLO and 6 opened new positions — a net loss of 28 holders — while 19 trimmed existing stakes and 6 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $10.6M. The largest seller was Empyrean Capital Partners, cutting an estimated $18.6M.

  • 37 institutional investors held Oklo (OKLO) as of Q4 2023, down from 65 in Q3 2023.
  • Funds reported $275M of Oklo stock for Q4 2023, down 37% quarter-over-quarter.
  • 6 funds opened new Oklo positions in Q4 2023 and 34 closed out, a net change of -28 holders.
  • The largest Oklo buyer in Q4 2023 was Cowen and Company, an estimated $10.6M added.
  • The largest Oklo seller in Q4 2023 was Empyrean Capital Partners, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2023.