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OKLO

Oklo
OKLO

65 hedge funds and large institutions have $434M invested in Oklo in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $310K | Put options by funds: $129K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.44% less ownership

Funds ownership: 81.88% → 81.44% (-0.44%)

1% less capital invested

Capital invested by funds: $439M → $434M (-$5.72M)

13% less funds holding

Funds holding: 75 → 65 (-10)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
65
Holders Change
-10
Holders Change %
-13.33%
% of All Funds
1.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
17
Increased
14
Reduced
13
Closed
27
Calls
$310K
Puts
$129K
Net Calls
+$181K
Net Calls Change
+$181K

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$33.5M
2
FBCM
Fort Baker Capital Management
California
+$29.7M
3
ECA
Encompass Capital Advisors
New York
+$29M
4
SC
Sculptor Capital
New York
+$14.9M
5
HIM
HGC Investment Management
Ontario, Canada
+$8.28M

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$26.5M
2
WP
Woodline Partners
California
-$26.5M
3
JGC
J. Goldman & Co
New York
-$13.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.4M
5
MF
Magnetar Financial
Illinois
-$8.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
Saba Capital Management
New York
– -$3M -287,479 Closed
CAC
77
Cowen and Company
New York
– -$2.85M -273,351 Closed
MA
78
MYDA Advisors
New York
– -$2.61M -250,000 Closed
PMAM
79
Picton Mahoney Asset Management
Ontario, Canada
– -$1.56M -150,000 Closed
WC
80
Wealthspring Capital
New York
– -$1.3M -124,404 Closed
SV
81
Starboard Value
New York
– -$858K -82,300 Closed
GAM
82
Gritstone Asset Management
Maryland
– -$850K -81,502 Closed
PCR
83
Potrero Capital Research
California
– -$841K -80,652 Closed
CF
84
Cantor Fitzgerald
New York
– -$700K -67,147 Closed
WA
85
Whitebox Advisors
Minnesota
– -$522K -50,000 Closed
Verition Fund Management
86
Verition Fund Management
Connecticut
– -$359K -34,391 Closed
TI
87
Tidal Investments
Wisconsin
– -$313K -30,000 Closed
CIBC World Market
88
CIBC World Market
Ontario, Canada
– -$277K -26,550 Closed
SMA
89
Sage Mountain Advisors
Georgia
– -$233K -22,338 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
– -$159K -15,367 Closed
TI
91
Trexquant Investment
Connecticut
– -$116K -11,162 Closed
CCM
92
Condor Capital Management
New Jersey
– -$110K -10,558 Closed
1 2 3
4

OKLO Hedge Fund Activity: Q3 2023 in Review

65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q3 2023, worth a combined $434M — down 1.3% from $439M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of OKLO and 17 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Meteora Capital, adding an estimated $33.5M. The largest seller was EHP Funds Inc, exiting entirely with an estimated $26.5M sold.

  • 65 institutional investors held Oklo (OKLO) as of Q3 2023, down from 75 in Q2 2023.
  • Funds reported $434M of Oklo stock for Q3 2023, down 1.3% quarter-over-quarter.
  • 17 funds opened new Oklo positions in Q3 2023 and 27 closed out, a net change of -10 holders.
  • The largest Oklo buyer in Q3 2023 was Meteora Capital, an estimated $33.5M added.
  • The largest Oklo seller in Q3 2023 was EHP Funds Inc, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2023.