Oklo
OKLO
73 hedge funds and large institutions have $432M invested in Oklo in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
6% more funds holding
Funds holding: 69 → 73 (+4)
2.34% more ownership
Funds ownership: 92.38% → 94.72% (+2.3%)
7% less capital invested
Capital invested by funds: $464M → $432M (-$31.9M)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$9.52M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$5.1M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$5M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$4.61M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$7.81M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.06M |
| 3 |
KC
Kepos Capital
New York
|
-$1.94M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$976K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$955K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
76
ExodusPoint Capital Management
New York
| – | -$976K | -100,000 | Closed |
|
|
WAM
77
Weiss Asset Management
Boston,
Massachusetts
| – | -$955K | -97,800 | Closed |
|
|
WA
78
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$488K | -50,000 | Closed |
|
79
UBS Group
Zurich,
Switzerland
| – | -$16K | -1,596 | Closed |
|
|
AA
80
Ancora Advisors
Cleveland,
Ohio
| – | -$1K | -100 | Closed |
|
OKLO Hedge Fund Activity: Q2 2022 in Review
73 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q2 2022, worth a combined $432M — down 6.9% from $464M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new OKLO positions and 7 closed out — a net gain of 4 holders — while 8 added to existing stakes and 15 trimmed.
The largest buyer was RP Investment Advisors, adding an estimated $9.52M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $7.81M sold.
- 73 institutional investors held Oklo (OKLO) as of Q2 2022, up from 69 in Q1 2022.
- Funds reported $432M of Oklo stock for Q2 2022, down 6.9% quarter-over-quarter.
- 11 funds opened new Oklo positions in Q2 2022 and 7 closed out, a net change of +4 holders.
- The largest Oklo buyer in Q2 2022 was RP Investment Advisors, an estimated $9.52M added.
- The largest Oklo seller in Q2 2022 was Allianz Asset Management, an estimated $7.81M sold.
Based on aggregated 13F filings for Q2 2022.