We are live on ! Find out more
OKLO

Oklo
OKLO

37 hedge funds and large institutions have $275M invested in Oklo in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.61% more ownership

Funds ownership: 81.44% → 85.04% (+3.6%)

37% less capital invested

Capital invested by funds: $434M → $275M (-$159M)

43% less funds holding

Funds holding: 65 → 37 (-28)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

82% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 34

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
37
Holders Change
-28
Holders Change %
-43.08%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
6
Reduced
19
Closed
34
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$189K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$10.6M
2
RAM
Readystate Asset Management
Illinois
+$3.67M
3
Walleye Capital
Walleye Capital
New York
+$1.45M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.01M
5
Walleye Trading
Walleye Trading
New York
+$814K

Top Sellers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
-$18.6M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$15.5M
3
MC
Meteora Capital
Florida
-$12M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$10.5M
5
Calamos Advisors
Calamos Advisors
Illinois
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
51
Deltec Asset Management
New York
– -$1.95M -188,763 Closed
KPF
52
K2 Principal Fund
Ontario, Canada
– -$1.48M -142,777 Closed
RCM
53
Rivernorth Capital Management
Florida
– -$1.42M -137,000 Closed
SFM
54
Spartan Fund Management
Canada
– -$1.26M -121,575 Closed
CH
55
CVI Holdings
Delaware
– -$1.12M -108,557 Closed
HF
56
HRT Financial
New York
– -$1.12M -107,865 Closed
Jane Street
57
Jane Street
New York
– -$1.1M -105,929 Closed
MTCM
58
Mint Tower Capital Management
Netherlands
– -$1.03M -100,000 Closed
CCM
59
CAAS Capital Management
New York
– -$1.03M -99,938 Closed
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.03M -99,530 Closed
FCM
61
Farallon Capital Management
California
– -$1.02M -98,300 Closed
SSA
62
Schonfeld Strategic Advisors
New York
– -$931K -89,979 Closed
AMC
63
Atlas Merchant Capital
New York
– -$776K -75,000 Closed
KC
64
Kepos Capital
New York
– -$623K -60,200 Closed
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
– -$518K -50,000 Closed
EC
66
Elequin Capital
New York
– -$362K -35,000 Closed
PCM
67
PenderFund Capital Management
British Columbia, Canada
– -$489K -34,776 Closed
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
– -$343K -33,186 Closed
RCM
69
Robinson Capital Management
Michigan
– -$322K -31,183 Closed
WAM
70
Wolverine Asset Management
Illinois
– -$22.3K -2,150 Closed
DIG
71
DeepCurrents Investment Group
New York
– -$15K -1,454 Closed
1 2
3

OKLO Hedge Fund Activity: Q4 2023 in Review

37 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q4 2023, worth a combined $275M — down 37% from $434M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of OKLO and 6 opened new positions — a net loss of 28 holders — while 19 trimmed existing stakes and 6 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $10.6M. The largest seller was Empyrean Capital Partners, cutting an estimated $18.6M.

  • 37 institutional investors held Oklo (OKLO) as of Q4 2023, down from 65 in Q3 2023.
  • Funds reported $275M of Oklo stock for Q4 2023, down 37% quarter-over-quarter.
  • 6 funds opened new Oklo positions in Q4 2023 and 34 closed out, a net change of -28 holders.
  • The largest Oklo buyer in Q4 2023 was Cowen and Company, an estimated $10.6M added.
  • The largest Oklo seller in Q4 2023 was Empyrean Capital Partners, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2023.