Oklo
OKLO
72 hedge funds and large institutions have $488M invested in Oklo in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 9 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2.13% more ownership
Funds ownership: 91.37% → 93.5% (+2.1%)
5% more capital invested
Capital invested by funds: $466M → $488M (+$22.1M)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
1% less funds holding
Funds holding: 73 → 72 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$25.1M |
| 2 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$9.12M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$7.98M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$5.2M |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12.6M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$10.9M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$9.03M |
| 4 |
KL
KIM LLC
Wichita,
Kansas
|
-$8.06M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$4.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MP
76
Mangrove Partners
Greenwich,
Connecticut
| – | -$4.46M | -450,000 | Closed |
|
|
GCM
77
Ghisallo Capital Management
Boston,
Massachusetts
| – | -$3.97M | -400,000 | Closed |
|
78
Capstone Investment Advisors
New York
| – | -$3.71M | -373,551 | Closed |
|
|
SFM
79
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$3.07M | -309,173 | Closed |
|
|
EC
80
Elequin Capital
New York
| – | -$792K | -79,825 | Closed |
|
81
Osaic Holdings
Scottsdale,
Arizona
| – | -$302K | -30,485 | Closed |
|
OKLO Hedge Fund Activity: Q1 2023 in Review
72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q1 2023, worth a combined $488M — up 4.7% from $466M a quarter earlier.
Fund positioning in OKLO was balanced in Q1 2023: 9 funds opened new positions, 9 closed out, 16 added to existing stakes and 7 trimmed.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $25.1M. The largest seller was Citadel Advisors, cutting an estimated $12.6M.
- 72 institutional investors held Oklo (OKLO) as of Q1 2023, down from 73 in Q4 2022.
- Funds reported $488M of Oklo stock for Q1 2023, up 4.7% quarter-over-quarter.
- 9 funds opened new Oklo positions in Q1 2023 and 9 closed out, a net change of 0 holders.
- The largest Oklo buyer in Q1 2023 was J. Goldman & Co, an estimated $25.1M added.
- The largest Oklo seller in Q1 2023 was Citadel Advisors, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2023.