Oklo
OKLO
73 hedge funds and large institutions have $466M invested in Oklo in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 10 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
2% less capital invested
Capital invested by funds: $474M → $466M (-$7.96M)
3.1% less ownership
Funds ownership: 94.47% → 91.37% (-3.1%)
5% less funds holding
Funds holding: 77 → 73 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$12.6M |
| 2 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$6.33M |
| 3 |
D.E. Shaw & Co
New York
|
+$5.87M |
| 4 |
KL
KIM LLC
Wichita,
Kansas
|
+$5.43M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$19.8M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$19.5M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$9.76M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$6.16M |
| 5 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$5.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
Cadian Capital Management
New York
| – | -$9.76M | -1,000,000 | Closed |
|
|
77
BNP Paribas Financial Markets
Paris,
France
| – | -$6.16M | -631,057 | Closed |
|
|
RIA
78
RP Investment Advisors
Toronto,
Ontario, Canada
| – | -$5.37M | -550,000 | Closed |
|
|
UOC
79
UBS O'Connor
Chicago,
Illinois
| – | -$4.66M | -477,246 | Closed |
|
80
Citigroup
New York
| – | -$2.93M | -300,000 | Closed |
|
81
Bank of America
Charlotte,
North Carolina
| – | -$32K | -3,272 | Closed |
|
82
UBS Group
Zurich,
Switzerland
| – | -$20K | -2,073 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$5K | -525 | Closed |
|
OKLO Hedge Fund Activity: Q4 2022 in Review
73 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q4 2022, worth a combined $466M — down 1.7% from $474M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of OKLO and 6 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 16 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $12.6M. The largest seller was BlackRock, exiting entirely with an estimated $19.8M sold.
- 73 institutional investors held Oklo (OKLO) as of Q4 2022, down from 77 in Q3 2022.
- Funds reported $466M of Oklo stock for Q4 2022, down 1.7% quarter-over-quarter.
- 6 funds opened new Oklo positions in Q4 2022 and 10 closed out, a net change of -4 holders.
- The largest Oklo buyer in Q4 2022 was Janus Henderson Group, an estimated $12.6M added.
- The largest Oklo seller in Q4 2022 was BlackRock, an estimated $19.8M sold.
Based on aggregated 13F filings for Q4 2022.