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OKLO

Oklo
OKLO

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

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

2% less capital invested

Capital invested by funds: $474M → $466M (-$7.96M)

3.1% less ownership

Funds ownership: 94.47% → 91.37% (-3.1%)

5% less funds holding

Funds holding: 77 → 73 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.17%
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

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.6M
2
SIA
Schechter Investment Advisors
Michigan
+$6.33M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.87M
4
KL
KIM LLC
Kansas
+$5.43M
5
AA
AQR Arbitrage
Connecticut
+$5.07M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$19.8M
2
SCP
Soroban Capital Partners
New York
-$19.5M
3
CCM
Cadian Capital Management
New York
-$9.76M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$6.16M
5
RIA
RP Investment Advisors
Ontario, Canada
-$5.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$568K +57,714 +177%
SV
55
Starboard Value
New York
$816K – – –
GAM
56
Gritstone Asset Management
Maryland
$813K +$806K +81,959 New
EC
57
Elequin Capital
New York
$792K +$775K +78,757 +7,374%
AMC
58
Atlas Merchant Capital
New York
$744K +$738K +75,000 New
CF
59
Cantor Fitzgerald
New York
$666K -$1.72M -174,904 -72%
SMA
60
Sage Mountain Advisors
Georgia
$517K +$315K +31,991 +159%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$496K – – –
WA
62
Whitebox Advisors
Minnesota
$496K – – –
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$442K – – –
RCM
64
Robinson Capital Management
Michigan
$417K +$295K +30,000 +250%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$329K -$40.3K -4,100 -11%
Osaic Holdings
66
Osaic Holdings
Arizona
$302K -$984 -100 -0.3%
TI
67
Tidal Investments
Wisconsin
$298K +$295K +30,000 New
CCM
68
Condor Capital Management
New Jersey
$255K +$140K +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 -$5.71K -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

OKLO Hedge Fund Activity: Q4 2022 in Review

73 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q4 2022, worth a combined $466M — down 1.7% from $474M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OKLO and 6 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $12.6M. The largest seller was BlackRock, exiting entirely with an estimated $19.8M sold.

  • 73 institutional investors held Oklo (OKLO) as of Q4 2022, down from 77 in Q3 2022.
  • Funds reported $466M of Oklo stock for Q4 2022, down 1.7% quarter-over-quarter.
  • 6 funds opened new Oklo positions in Q4 2022 and 10 closed out, a net change of -4 holders.
  • The largest Oklo buyer in Q4 2022 was Janus Henderson Group, an estimated $12.6M added.
  • The largest Oklo seller in Q4 2022 was BlackRock, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2022.