Oklo
OKLO
77 hedge funds and large institutions have $474M invested in Oklo in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
10% more capital invested
Capital invested by funds: $432M → $474M (+$41.9M)
5% more funds holding
Funds holding: 73 → 77 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
0.26% less ownership
Funds ownership: 94.72% → 94.47% (-0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$7.79M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.14M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$2.92M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$2.43M |
| 5 |
CF
Cantor Fitzgerald
New York
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$12.3M |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$4.62M |
| 3 |
AGC
Angelo Gordon & Co
New York
|
-$2.41M |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$1.34M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$465K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
76
Elequin Capital
New York
| $10K | +$10.4K | +1,068 | New |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $5K | +$1.28K | +132 | +34% |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4.37K | -450,000 | Closed |
|
|
AGC
79
Angelo Gordon & Co
New York
| – | -$2.41M | -250,000 | Closed |
|
|
PCM
80
Penserra Capital Management
Orinda,
California
| – | -$51K | -5,364 | Closed |
|
|
SOW
81
State of Wyoming
Cheyenne,
Wyoming
| – | -$13K | -1,351 | Closed |
|
OKLO Hedge Fund Activity: Q3 2022 in Review
77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q3 2022, worth a combined $474M — up 9.7% from $432M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OKLO positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Marshall Wace, adding an estimated $7.79M. The largest seller was RP Investment Advisors, cutting an estimated $12.3M.
- 77 institutional investors held Oklo (OKLO) as of Q3 2022, up from 73 in Q2 2022.
- Funds reported $474M of Oklo stock for Q3 2022, up 9.7% quarter-over-quarter.
- 9 funds opened new Oklo positions in Q3 2022 and 4 closed out, a net change of +5 holders.
- The largest Oklo buyer in Q3 2022 was Marshall Wace, an estimated $7.79M added.
- The largest Oklo seller in Q3 2022 was RP Investment Advisors, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2022.