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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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+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: 7565 (-10)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
65
Holders Change
-10
Holders Change %
-13.33%
% of All Funds
1.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
17
Increased
14
Reduced
13
Closed
27
Calls
$310K
Puts
$129K
Net Calls
+$181K
Net Calls Change
+$181K
Name Holding Trade Value Shares
Change
Change in
Stake
KC
51
Kepos Capital
New York
$623K
Walleye Capital
52
Walleye Capital
New York
$541K +$241K +23,296 +81%
BFM
53
Boothbay Fund Management
New York
$536K -$2.37K -229 -0.4%
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$518K
PCM
55
PenderFund Capital Management
British Columbia, Canada
$489K
EC
56
Elequin Capital
New York
$362K +$363K +35,000 New
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$343K
RCM
58
Robinson Capital Management
Michigan
$322K -$267K -25,817 -45%
Walleye Trading
59
Walleye Trading
New York
$304K +$136K +13,104 +81%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$293K +$294K +28,343 New
Morgan Stanley
61
Morgan Stanley
New York
$66.9K +$67K +6,466 New
WAM
62
Wolverine Asset Management
Illinois
$22.3K +$22.3K +2,150 New
DIG
63
DeepCurrents Investment Group
New York
$15K +$15.1K +1,454 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$3K
UBS Group
65
UBS Group
Switzerland
$828 +$611 +59 +281%
EFI
66
EHP Funds Inc
Canada
-$26.5M -2,539,929 Closed
WP
67
Woodline Partners
California
-$26.5M -2,537,937 Closed
JGC
68
J. Goldman & Co
New York
-$13.2M -1,262,602 Closed
Citadel Advisors
69
Citadel Advisors
Florida
-$10.4M -1,000,000 Closed
SIA
70
Schechter Investment Advisors
Michigan
-$5.56M -532,928 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.21M -500,000 Closed
UOC
72
UBS O'Connor
Illinois
-$4.82M -462,203 Closed
FTCM
73
First Trust Capital Management
Illinois
-$4.35M -417,192 Closed
SRF
74
Silver Rock Financial
California
-$3.92M -376,301 Closed
FTCM
75
Fir Tree Capital Management
New York
-$3.83M -367,642 Closed

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.