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OKLO

Oklo

69 hedge funds and large institutions have $464M invested in Oklo in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 6869 (+1)

1.09% more ownership

Funds ownership: 91.29%92.38% (+1.1%)

0% more capital invested

Capital invested by funds: $463M → $464M (+$1.69M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
11
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Segantii Capital Management
Hong Kong
$976K +$975K +100,000 New
FCM
52
Farallon Capital Management
California
$959K
WAM
53
Weiss Asset Management
Massachusetts
$955K -$488K -50,000 -34%
HF
54
HRT Financial
New York
$950K
CCM
55
CAAS Capital Management
New York
$929K
SV
56
Starboard Value
New York
$803K -$134K -13,700 -14%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$488K
WA
58
Whitebox Advisors
Minnesota
$488K
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$462K
WRBC
60
W.R. Berkley Corp
Connecticut
$194K
Walleye Capital
61
Walleye Capital
New York
$125K
PCM
62
PenderFund Capital Management
British Columbia, Canada
$77K
PCM
63
Penserra Capital Management
California
$61K -$45.4K -4,659 -42%
Bank of America
64
Bank of America
North Carolina
$44K +$44.1K +4,524 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$21K +$20.2K +2,070 New
UBS Group
66
UBS Group
Switzerland
$16K +$15K +1,537 +2,605%
SOW
67
State of Wyoming
Wyoming
$8K +$3.09K +317 +66%
TRCT
68
Tower Research Capital (TRC)
New York
$5K -$1.33K -136 -23%
AA
69
Ancora Advisors
Ohio
$1K
SI
70
Standard Investments
New York
-$19.7M -2,000,000 Closed
UOC
71
UBS O'Connor
Illinois
-$5.08M -515,770 Closed
FIG
72
Fortress Investment Group
New York
-$4.1M -416,563 Closed
Blackstone Inc
73
Blackstone Inc
New York
-$3.94M -400,000 Closed
HP
74
Hound Partners
New York
-$3.94M -400,000 Closed
DCP
75
Diameter Capital Partners
New York
-$2.96M -300,000 Closed

OKLO Hedge Fund Activity: Q1 2022 in Review

69 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q1 2022, worth a combined $464M — up 0.36% from $463M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OKLO positions and 8 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Radcliffe Capital Management, adding an estimated $10.8M. The largest seller was Standard Investments, exiting entirely with an estimated $19.7M sold.

  • 69 institutional investors held Oklo (OKLO) as of Q1 2022, up from 68 in Q4 2021.
  • Funds reported $464M of Oklo stock for Q1 2022, up 0.36% quarter-over-quarter.
  • 9 funds opened new Oklo positions in Q1 2022 and 8 closed out, a net change of +1 holder.
  • The largest Oklo buyer in Q1 2022 was Radcliffe Capital Management, an estimated $10.8M added.
  • The largest Oklo seller in Q1 2022 was Standard Investments, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2022.