Oklo
OKLO
65 hedge funds and large institutions have $434M invested in Oklo in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 27 closing their positions.
140% more call options, than puts
Call options by funds: $310K | Put options by funds: $129K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0.44% less ownership
Funds ownership: 81.88% → 81.44% (-0.44%)
1% less capital invested
Capital invested by funds: $439M → $434M (-$5.72M)
13% less funds holding
Funds holding: 75 → 65 (-10)
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$33.5M |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$29.7M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$29M |
| 4 |
SC
Sculptor Capital
New York
|
+$14.9M |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$8.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$26.5M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$26.5M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$13.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.4M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$8.05M |
OKLO Hedge Fund Activity: Q3 2023 in Review
65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q3 2023, worth a combined $434M — down 1.3% from $439M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of OKLO and 17 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 14 added.
The largest buyer was Meteora Capital, adding an estimated $33.5M. The largest seller was EHP Funds Inc, exiting entirely with an estimated $26.5M sold.
- 65 institutional investors held Oklo (OKLO) as of Q3 2023, down from 75 in Q2 2023.
- Funds reported $434M of Oklo stock for Q3 2023, down 1.3% quarter-over-quarter.
- 17 funds opened new Oklo positions in Q3 2023 and 27 closed out, a net change of -10 holders.
- The largest Oklo buyer in Q3 2023 was Meteora Capital, an estimated $33.5M added.
- The largest Oklo seller in Q3 2023 was EHP Funds Inc, an estimated $26.5M sold.
Based on aggregated 13F filings for Q3 2023.