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OKLO

Oklo
OKLO

77 hedge funds and large institutions have $474M invested in Oklo in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $432M → $474M (+$41.9M)

5% more funds holding

Funds holding: 73 → 77 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.26% less ownership

Funds ownership: 94.72% → 94.47% (-0.26%)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
11
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$7.79M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$6.14M
3
MP
Mangrove Partners
Connecticut
+$2.92M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.43M
5
CF
Cantor Fitzgerald
New York
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
-$12.3M
2
PI
PEAK6 Investments
Illinois
-$4.62M
3
AGC
Angelo Gordon & Co
New York
-$2.41M
4
SRCM
Sage Rock Capital Management
New York
-$1.34M
5
UOC
UBS O'Connor
Illinois
-$465K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$978K -$2.41K -248 -0.2%
MTCM
52
Mint Tower Capital Management
Netherlands
$976K – – –
SCM
53
Segantii Capital Management
Hong Kong
$976K – – –
FCM
54
Farallon Capital Management
California
$959K – – –
HF
55
HRT Financial
New York
$950K – – –
CCM
56
CAAS Capital Management
New York
$929K – – –
WC
57
Wealthspring Capital
New York
$837K +$84.1K +8,650 +11%
SV
58
Starboard Value
New York
$803K – – –
SIA
59
Schechter Investment Advisors
Michigan
$554K +$31.1K +3,200 +6%
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$488K – – –
WA
61
Whitebox Advisors
Minnesota
$488K +$486K +50,000 New
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$435K +$433K +44,530 New
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$364K – – –
CM
64
Crestline Management
Texas
$319K -$316K -32,538 -50%
Osaic Holdings
65
Osaic Holdings
Arizona
$299K -$2.92K -300 -1%
DAM
66
Deltec Asset Management
New York
$241K – – –
SMA
67
Sage Mountain Advisors
Georgia
$197K -$137K -14,140 -41%
WRBC
68
W.R. Berkley Corp
Connecticut
$194K – – –
Walleye Capital
69
Walleye Capital
New York
$125K – – –
RCM
70
Robinson Capital Management
Michigan
$117K +$117K +12,000 New
CCM
71
Condor Capital Management
New Jersey
$112K +$22.4K +2,300 +25%
PCM
72
PenderFund Capital Management
British Columbia, Canada
$93K +$5.64K +580 +9%
Bank of America
73
Bank of America
North Carolina
$32K – – –
UBS Group
74
UBS Group
Switzerland
$20K +$20.2K +2,073 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$13K – – –
1 2
3
4

OKLO Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q3 2022, worth a combined $474M — up 9.7% from $432M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OKLO positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Marshall Wace, adding an estimated $7.79M. The largest seller was RP Investment Advisors, cutting an estimated $12.3M.

  • 77 institutional investors held Oklo (OKLO) as of Q3 2022, up from 73 in Q2 2022.
  • Funds reported $474M of Oklo stock for Q3 2022, up 9.7% quarter-over-quarter.
  • 9 funds opened new Oklo positions in Q3 2022 and 4 closed out, a net change of +5 holders.
  • The largest Oklo buyer in Q3 2022 was Marshall Wace, an estimated $7.79M added.
  • The largest Oklo seller in Q3 2022 was RP Investment Advisors, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2022.