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OKLO

Oklo
OKLO

73 hedge funds and large institutions have $432M invested in Oklo in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

6% more funds holding

Funds holding: 69 → 73 (+4)

2.34% more ownership

Funds ownership: 92.38% → 94.72% (+2.3%)

7% less capital invested

Capital invested by funds: $464M → $432M (-$31.9M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
8
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
+$9.52M
2
UOC
UBS O'Connor
Illinois
+$5.1M
3
CL
CSS LLC
Illinois
+$5M
4
PI
PEAK6 Investments
Illinois
+$4.61M
5
MP
Mangrove Partners
Connecticut
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$7.81M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.06M
3
KC
Kepos Capital
New York
-$1.94M
4
ECM
ExodusPoint Capital Management
New York
-$976K
5
WAM
Weiss Asset Management
Massachusetts
-$955K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
51
HRT Financial
New York
$939K – – –
CCM
52
CAAS Capital Management
New York
$918K – – –
SV
53
Starboard Value
New York
$794K – – –
WC
54
Wealthspring Capital
New York
$744K +$749K +77,100 New
CM
55
Crestline Management
Texas
$629K +$633K +65,224 New
SIA
56
Schechter Investment Advisors
Michigan
$517K +$520K +53,540 New
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$483K – – –
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$360K -$97.9K -10,081 -21%
SMA
59
Sage Mountain Advisors
Georgia
$331K +$333K +34,299 New
Osaic Holdings
60
Osaic Holdings
Arizona
$298K +$300K +30,885 New
DAM
61
Deltec Asset Management
New York
$238K +$240K +24,687 New
WRBC
62
W.R. Berkley Corp
Connecticut
$191K – – –
Walleye Capital
63
Walleye Capital
New York
$124K – – –
CCM
64
Condor Capital Management
New Jersey
$89K +$89.5K +9,223 New
PCM
65
PenderFund Capital Management
British Columbia, Canada
$79K – – –
PCM
66
Penserra Capital Management
California
$51K -$9.36K -964 -15%
MF
67
Magnetar Financial
Illinois
$33K -$800K -82,390 -2%
Bank of America
68
Bank of America
North Carolina
$32K -$12.2K -1,252 -28%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$13K -$7.48K -770 -37%
SOW
70
State of Wyoming
Wyoming
$13K +$5.35K +551 +69%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$4.37K +$814K +83,800 +23%
TRCT
72
Tower Research Capital (TRC)
New York
$4K -$544 -56 -12%
SCM
73
Segantii Capital Management
Hong Kong
$965 – – –
Allianz Asset Management
74
Allianz Asset Management
Germany
– -$7.81M -800,000 Closed
SCC
75
Spring Creek Capital
Kansas
– -$3.9M -400,000 Closed
1 2
3
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OKLO Hedge Fund Activity: Q2 2022 in Review

73 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q2 2022, worth a combined $432M — down 6.9% from $464M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OKLO positions and 7 closed out — a net gain of 4 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was RP Investment Advisors, adding an estimated $9.52M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $7.81M sold.

  • 73 institutional investors held Oklo (OKLO) as of Q2 2022, up from 69 in Q1 2022.
  • Funds reported $432M of Oklo stock for Q2 2022, down 6.9% quarter-over-quarter.
  • 11 funds opened new Oklo positions in Q2 2022 and 7 closed out, a net change of +4 holders.
  • The largest Oklo buyer in Q2 2022 was RP Investment Advisors, an estimated $9.52M added.
  • The largest Oklo seller in Q2 2022 was Allianz Asset Management, an estimated $7.81M sold.

Based on aggregated 13F filings for Q2 2022.