Oklo
OKLO
69 hedge funds and large institutions have $464M invested in Oklo in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1% more funds holding
Funds holding: 68 → 69 (+1)
1.09% more ownership
Funds ownership: 91.29% → 92.38% (+1.1%)
0% more capital invested
Capital invested by funds: $463M → $464M (+$1.69M)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$10.8M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$10.7M |
| 3 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$8.18M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$7.72M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Standard Investments
New York
|
-$19.7M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.08M |
| 3 |
BlackRock
New York
|
-$4.57M |
| 4 |
FIG
Fortress Investment Group
New York
|
-$4.1M |
| 5 |
Blackstone Inc
New York
|
-$3.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Osaic Holdings
Scottsdale,
Arizona
| – | -$306K | -31,100 | Closed |
|
|
PCM
77
Prelude Capital Management
New York
| – | -$290K | -29,480 | Closed |
|
OKLO Hedge Fund Activity: Q1 2022 in Review
69 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q1 2022, worth a combined $464M — up 0.36% from $463M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OKLO positions and 8 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Radcliffe Capital Management, adding an estimated $10.8M. The largest seller was Standard Investments, exiting entirely with an estimated $19.7M sold.
- 69 institutional investors held Oklo (OKLO) as of Q1 2022, up from 68 in Q4 2021.
- Funds reported $464M of Oklo stock for Q1 2022, up 0.36% quarter-over-quarter.
- 9 funds opened new Oklo positions in Q1 2022 and 8 closed out, a net change of +1 holder.
- The largest Oklo buyer in Q1 2022 was Radcliffe Capital Management, an estimated $10.8M added.
- The largest Oklo seller in Q1 2022 was Standard Investments, an estimated $19.7M sold.
Based on aggregated 13F filings for Q1 2022.