OKLO

Oklo
OKLO

Overview Fund Activity

73 hedge funds and large institutions have $466M invested in Oklo in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
6
Increased
16
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.7M
2
SIA
Schechter Investment Advisors
Michigan
$6.94M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.27M
4
KL
KIM LLC
Kansas
$9.45M
5
AA
AQR Arbitrage
Connecticut
$10.3M

Top Sellers

1
BlackRock
BlackRock
New York
$0
2
SCP
Soroban Capital Partners
New York
$0
3
CCM
Cadian Capital Management
New York
$0
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
5
RIA
RP Investment Advisors
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
51
Farallon Capital Management
California
$975K – – –
HF
52
HRT Financial
New York
$966K – – –
CCM
53
CAAS Capital Management
New York
$944K – – –
CM
54
Crestline Management
Texas
$897K +$573K +57,714 +177%
SV
55
Starboard Value
New York
$816K – – –
GAM
56
Gritstone Asset Management
Maryland
$813K +$813K +81,959 New
EC
57
Elequin Capital
New York
$792K +$781K +78,757 +7,374%
AMC
58
Atlas Merchant Capital
New York
$744K +$744K +75,000 New
CF
59
Cantor Fitzgerald
New York
$666K -$1.73M -174,904 -72%
SMA
60
Sage Mountain Advisors
Georgia
$517K +$317K +31,991 +159%
WA
61
Whitebox Advisors
Minnesota
$496K – – –
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
$496K – – –
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$442K – – –
RCM
64
Robinson Capital Management
Michigan
$417K +$298K +30,000 +250%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$329K -$40.7K -4,100 -11%
Osaic Holdings
66
Osaic Holdings
Arizona
$302K -$991 -100 -0.3%
TI
67
Tidal Investments
Wisconsin
$298K +$298K +30,000 New
CCM
68
Condor Capital Management
New Jersey
$255K +$141K +14,200 +123%
DAM
69
Deltec Asset Management
New York
$245K – – –
WRBC
70
W.R. Berkley Corp
Connecticut
$196K – – –
Walleye Capital
71
Walleye Capital
New York
$127K – – –
PCM
72
PenderFund Capital Management
British Columbia, Canada
$85K -$7.77K -580 -8%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$13K – – –
BlackRock
74
BlackRock
New York
– -$19.8M -2,031,573 Closed
SCP
75
Soroban Capital Partners
New York
– -$19.5M -2,000,000 Closed
1 2
3
4