OKLO

Oklo
OKLO

Overview Fund Activity

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
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

1
JGC
J. Goldman & Co
New York
$25.3M
2
SIA
Schechter Investment Advisors
Michigan
$16.3M
3
WP
Woodline Partners
California
$16.2M
4
FTCM
First Trust Capital Management
Illinois
$5.24M
5
MC
Meteora Capital
Florida
$5.06M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$12.7M
2
BCM
BlueCrest Capital Management
Jersey
$0
3
CL
CSS LLC
Illinois
$0
4
KL
KIM LLC
Kansas
$1.55M
5
CHP
Castle Hook Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$558K +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 +$203K +20,000 +48%
SMA
60
Sage Mountain Advisors
Georgia
$540K +$10.3K +1,010 +2%
WA
61
Whitebox Advisors
Minnesota
$508K – – –
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
$508K – – –
PCM
63
PenderFund Capital Management
British Columbia, Canada
$477K +$390K +28,430 +448%
CCM
64
Condor Capital Management
New Jersey
$471K +$209K +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 +$244K +24,000 New
WRBC
69
W.R. Berkley Corp
Connecticut
$201K +$10 +1 +0%
MA
70
MAS Advisors
Florida
$134K +$134K +13,220 New
Walleye Capital
71
Walleye Capital
New York
$130K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$3K -$10K -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
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