Oklo
OKLO
75 hedge funds and large institutions have $439M invested in Oklo in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 29 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
4% more funds holding
Funds holding: 72 → 75 (+3)
10% less capital invested
Capital invested by funds: $488M → $439M (-$48.9M)
11.63% less ownership
Funds ownership: 93.5% → 81.88% (-12%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
83% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$26.5M |
| 2 |
JP Morgan Chase
New York
|
+$21.6M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$9.85M |
| 4 |
CAC
Cowen and Company
New York
|
+$2.85M |
| 5 |
MA
MYDA Advisors
Woodmere,
New York
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$29.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$23.3M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$12.8M |
| 4 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$11.2M |
| 5 |
ETH
Exos TFP Holdings
New York
|
-$5.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Marshall Wace
London,
United Kingdom
| – | -$23.3M | -2,300,339 | Closed |
|
|
ETH
77
Exos TFP Holdings
New York
| – | -$5.9M | -581,458 | Closed |
|
78
Balyasny Asset Management
Chicago,
Illinois
| – | -$5.08M | -500,000 | Closed |
|
|
SCM
79
Segantii Capital Management
Hong Kong
| – | -$3.55M | -350,000 | Closed |
|
|
KL
80
KIM LLC
Wichita,
Kansas
| – | -$1.55M | -152,500 | Closed |
|
|
CM
81
Crestline Management
Fort Worth,
Texas
| – | -$1.01M | -99,845 | Closed |
|
|
GH
82
GAM Holding
Zurich,
Switzerland
| – | -$244K | -24,000 | Closed |
|
|
WRBC
83
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$201K | -19,783 | Closed |
|
|
MA
84
MAS Advisors
Miami,
Florida
| – | -$134K | -13,220 | Closed |
|
OKLO Hedge Fund Activity: Q2 2023 in Review
75 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q2 2023, worth a combined $439M — down 10% from $488M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new OKLO positions and 9 closed out — a net gain of 3 holders — while 5 added to existing stakes and 29 trimmed.
The largest buyer was EHP Funds Inc, opening a new position worth an estimated $26.5M. The largest seller was PEAK6 Investments, cutting an estimated $29.4M.
- 75 institutional investors held Oklo (OKLO) as of Q2 2023, up from 72 in Q1 2023.
- Funds reported $439M of Oklo stock for Q2 2023, down 10% quarter-over-quarter.
- 12 funds opened new Oklo positions in Q2 2023 and 9 closed out, a net change of +3 holders.
- The largest Oklo buyer in Q2 2023 was EHP Funds Inc, an estimated $26.5M added.
- The largest Oklo seller in Q2 2023 was PEAK6 Investments, an estimated $29.4M sold.
Based on aggregated 13F filings for Q2 2023.