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OKLO

Oklo
OKLO

75 hedge funds and large institutions have $439M invested in Oklo in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 72 → 75 (+3)

10% less capital invested

Capital invested by funds: $488M → $439M (-$48.9M)

11.63% less ownership

Funds ownership: 93.5% → 81.88% (-12%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

83% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 29

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
12
Increased
5
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
+$26.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$21.6M
3
WP
Woodline Partners
California
+$9.85M
4
CAC
Cowen and Company
New York
+$2.85M
5
MA
MYDA Advisors
New York
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
PI
PEAK6 Investments
Illinois
-$29.4M
2
Marshall Wace
Marshall Wace
United Kingdom
-$23.3M
3
JGC
J. Goldman & Co
New York
-$12.8M
4
SIA
Schechter Investment Advisors
Michigan
-$11.2M
5
ETH
Exos TFP Holdings
New York
-$5.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
51
Starboard Value
New York
$858K – – –
GAM
52
Gritstone Asset Management
Maryland
$850K -$4.76K -457 -0.6%
PCR
53
Potrero Capital Research
California
$841K +$840K +80,652 New
AMC
54
Atlas Merchant Capital
New York
$782K – – –
CF
55
Cantor Fitzgerald
New York
$700K – – –
KC
56
Kepos Capital
New York
$628K +$627K +60,200 New
RCM
57
Robinson Capital Management
Michigan
$592K -$52.1K -5,000 -8%
BFM
58
Boothbay Fund Management
New York
$542K -$1.02M -97,729 -65%
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$522K – – –
WA
60
Whitebox Advisors
Minnesota
$522K – – –
PCM
61
PenderFund Capital Management
British Columbia, Canada
$481K – – –
Verition Fund Management
62
Verition Fund Management
Connecticut
$359K -$4.76M -456,683 -93%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$346K – – –
TI
64
Tidal Investments
Wisconsin
$313K – – –
Walleye Capital
65
Walleye Capital
New York
$302K +$168K +16,128 +126%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$277K +$277K +26,550 New
DAM
67
Deltec Asset Management
New York
$257K – – –
FIA
68
FNY Investment Advisers
New York
$253K +$253K +24,288 New
SMA
69
Sage Mountain Advisors
Georgia
$233K -$321K -30,822 -58%
Walleye Trading
70
Walleye Trading
New York
$170K +$169K +16,272 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$160K +$160K +15,367 New
TI
72
Trexquant Investment
Connecticut
$116K +$116K +11,162 New
CCM
73
Condor Capital Management
New Jersey
$110K -$373K -35,805 -77%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$3K – – –
UBS Group
75
UBS Group
Switzerland
$219 +$219 +21 New
1 2
3
4

OKLO Hedge Fund Activity: Q2 2023 in Review

75 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q2 2023, worth a combined $439M — down 10% from $488M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OKLO positions and 9 closed out — a net gain of 3 holders — while 5 added to existing stakes and 29 trimmed.

The largest buyer was EHP Funds Inc, opening a new position worth an estimated $26.5M. The largest seller was PEAK6 Investments, cutting an estimated $29.4M.

  • 75 institutional investors held Oklo (OKLO) as of Q2 2023, up from 72 in Q1 2023.
  • Funds reported $439M of Oklo stock for Q2 2023, down 10% quarter-over-quarter.
  • 12 funds opened new Oklo positions in Q2 2023 and 9 closed out, a net change of +3 holders.
  • The largest Oklo buyer in Q2 2023 was EHP Funds Inc, an estimated $26.5M added.
  • The largest Oklo seller in Q2 2023 was PEAK6 Investments, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2023.