We are live on ! Find out more
OKLO

Oklo
OKLO

68 hedge funds and large institutions have $463M invested in Oklo in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

0% less capital invested

Capital invested by funds: $463M → $463M (-$692K)

0.38% less ownership

Funds ownership: 91.68% → 91.29% (-0.38%)

1% less funds holding

Funds holding: 69 → 68 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
16
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
+$12.3M
2
Marshall Wace
Marshall Wace
United Kingdom
+$9.86M
3
FIG
Fortress Investment Group
New York
+$1.98M
4
KC
Kepos Capital
New York
+$1.54M
5
FCM
Farallon Capital Management
California
+$969K

Top Sellers

Rank Fund Capital Flow
1
SSA
Schonfeld Strategic Advisors
New York
-$9.82M
2
HCM
Highbridge Capital Management
New York
-$7.09M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.99M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.92M
5
FTCM
Fir Tree Capital Management
New York
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
51
Mint Tower Capital Management
Netherlands
$985K – – –
FCM
52
Farallon Capital Management
California
$968K +$969K +98,300 New
HF
53
HRT Financial
New York
$959K – – –
SV
54
Starboard Value
New York
$946K -$39.4K -4,000 -4%
CCM
55
CAAS Capital Management
New York
$937K -$38.1K -3,862 -4%
WA
56
Whitebox Advisors
Minnesota
$493K – – –
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$493K +$493K +50,000 New
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$467K +$214K +21,757 +85%
Osaic Holdings
59
Osaic Holdings
Arizona
$306K +$16.8K +1,700 +6%
PCM
60
Prelude Capital Management
New York
$290K – – –
WRBC
61
W.R. Berkley Corp
Connecticut
$195K – – –
Walleye Capital
62
Walleye Capital
New York
$126K – – –
PCM
63
Penserra Capital Management
California
$108K +$108K +10,987 New
PCM
64
PenderFund Capital Management
British Columbia, Canada
$79K +$62.6K +6,346 New
TRCT
65
Tower Research Capital (TRC)
New York
$6K +$3.34K +339 +138%
SOW
66
State of Wyoming
Wyoming
$5K +$4.76K +483 New
UBS Group
67
UBS Group
Switzerland
$1K -$8.37K -849 -94%
AA
68
Ancora Advisors
Ohio
$1K – – –
SSA
69
Schonfeld Strategic Advisors
New York
– -$9.82M -1,000,000 Closed
HCM
70
Highbridge Capital Management
New York
– -$7.09M -721,274 Closed
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.92M -500,000 Closed
AC
72
Athanor Capital
New York
– -$983K -100,000 Closed
OAC
73
OMERS Administration Corp
Ontario, Canada
– -$494K -50,000 Closed
DAM
74
DLD Asset Management
New York
– -$197K -20,000 Closed
1 2
3

OKLO Hedge Fund Activity: Q4 2021 in Review

68 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q4 2021, worth a combined $463M — down 0.15% from $463M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OKLO and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 16 added.

The largest buyer was Empyrean Capital Partners, adding an estimated $12.3M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $9.82M sold.

  • 68 institutional investors held Oklo (OKLO) as of Q4 2021, down from 69 in Q3 2021.
  • Funds reported $463M of Oklo stock for Q4 2021, down 0.15% quarter-over-quarter.
  • 5 funds opened new Oklo positions in Q4 2021 and 6 closed out, a net change of -1 holder.
  • The largest Oklo buyer in Q4 2021 was Empyrean Capital Partners, an estimated $12.3M added.
  • The largest Oklo seller in Q4 2021 was Schonfeld Strategic Advisors, an estimated $9.82M sold.

Based on aggregated 13F filings for Q4 2021.