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OKLO

Oklo
OKLO

72 hedge funds and large institutions have $488M invested in Oklo in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

2.13% more ownership

Funds ownership: 91.37% → 93.5% (+2.1%)

5% more capital invested

Capital invested by funds: $466M → $488M (+$22.1M)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 73 → 72 (-1)

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
9
Increased
16
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$25.1M
2
SIA
Schechter Investment Advisors
Michigan
+$9.12M
3
WP
Woodline Partners
California
+$7.98M
4
FTCM
First Trust Capital Management
Illinois
+$5.2M
5
MC
Meteora Capital
Florida
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$12.6M
2
BCM
BlueCrest Capital Management
Jersey
-$10.9M
3
CL
CSS LLC
Illinois
-$9.03M
4
KL
KIM LLC
Kansas
-$8.06M
5
CHP
Castle Hook Partners
New York
-$4.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$554K +55,000 +124%
FCM
52
Farallon Capital Management
California
$998K – – –
HF
53
HRT Financial
New York
$988K – – –
CCM
54
CAAS Capital Management
New York
$966K – – –
SV
55
Starboard Value
New York
$835K – – –
GAM
56
Gritstone Asset Management
Maryland
$832K – – –
AMC
57
Atlas Merchant Capital
New York
$761K – – –
CF
58
Cantor Fitzgerald
New York
$682K – – –
RCM
59
Robinson Capital Management
Michigan
$628K +$201K +20,000 +48%
SMA
60
Sage Mountain Advisors
Georgia
$540K +$10.2K +1,010 +2%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$508K – – –
WA
62
Whitebox Advisors
Minnesota
$508K – – –
PCM
63
PenderFund Capital Management
British Columbia, Canada
$477K +$286K +28,430 +448%
CCM
64
Condor Capital Management
New Jersey
$471K +$208K +20,640 +80%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$337K – – –
TI
66
Tidal Investments
Wisconsin
$305K – – –
DAM
67
Deltec Asset Management
New York
$251K – – –
GH
68
GAM Holding
Switzerland
$244K +$242K +24,000 New
WRBC
69
W.R. Berkley Corp
Connecticut
$201K +$10 +1 +0%
MA
70
MAS Advisors
Florida
$134K +$133K +13,220 New
Walleye Capital
71
Walleye Capital
New York
$130K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$3K -$10.1K -1,000 -77%
BCM
73
BlueCrest Capital Management
Jersey
– -$10.9M -1,100,000 Closed
CL
74
CSS LLC
Illinois
– -$9.03M -910,496 Closed
CHP
75
Castle Hook Partners
New York
– -$4.96M -500,000 Closed
1 2
3
4

OKLO Hedge Fund Activity: Q1 2023 in Review

72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q1 2023, worth a combined $488M — up 4.7% from $466M a quarter earlier.

Fund positioning in OKLO was balanced in Q1 2023: 9 funds opened new positions, 9 closed out, 16 added to existing stakes and 7 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $25.1M. The largest seller was Citadel Advisors, cutting an estimated $12.6M.

  • 72 institutional investors held Oklo (OKLO) as of Q1 2023, down from 73 in Q4 2022.
  • Funds reported $488M of Oklo stock for Q1 2023, up 4.7% quarter-over-quarter.
  • 9 funds opened new Oklo positions in Q1 2023 and 9 closed out, a net change of 0 holders.
  • The largest Oklo buyer in Q1 2023 was J. Goldman & Co, an estimated $25.1M added.
  • The largest Oklo seller in Q1 2023 was Citadel Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2023.