Oklo
OKLO
54 hedge funds and large institutions have $270M invested in Oklo in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.
863% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $177K
425% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 4
46% more funds holding
Funds holding: 37 → 54 (+17)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $275M → $270M (-$5.1M)
7.56% less ownership
Funds ownership: 85.04% → 77.48% (-7.6%)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$6.36M |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$3.42M |
| 3 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$2.82M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$2.48M |
| 5 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$11.5M |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$11.1M |
| 3 |
JP Morgan Chase
New York
|
-$8.53M |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$5.02M |
| 5 |
CAC
Cowen and Company
New York
|
-$4.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| $4.57K | +$4.3K | +400 | New |
|
|
QPBE
52
Quintet Private Bank (Europe)
Luxembourg
| $2.27K | +$1.74K | +162 | New |
|
|
FIA
53
FNY Investment Advisers
New York
| $991 | -$4.84K | -450 | -0.5% |
|
54
UBS Group
Zurich,
Switzerland
| $240 | – | – | – |
|
|
PSAMP
55
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$2.17M | -205,882 | Closed |
|
|
SOA
56
Sea Otter Advisors
Miami,
Florida
| – | -$1.58M | -150,000 | Closed |
|
|
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$1.06M | -100,000 | Closed |
|
58
Ameriprise
Minneapolis,
Minnesota
| – | -$130K | -12,282 | Closed |
|
OKLO Hedge Fund Activity: Q1 2024 in Review
54 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q1 2024, worth a combined $270M — down 1.9% from $275M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new OKLO positions and 4 closed out — a net gain of 17 holders — while 9 added to existing stakes and 13 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $6.36M. The largest seller was Magnetar Financial, cutting an estimated $11.5M.
- 54 institutional investors held Oklo (OKLO) as of Q1 2024, up from 37 in Q4 2023.
- Funds reported $270M of Oklo stock for Q1 2024, down 1.9% quarter-over-quarter.
- 21 funds opened new Oklo positions in Q1 2024 and 4 closed out, a net change of +17 holders.
- The largest Oklo buyer in Q1 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $6.36M added.
- The largest Oklo seller in Q1 2024 was Magnetar Financial, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2024.