Oklo
OKLO
68 hedge funds and large institutions have $463M invested in Oklo in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
0% less capital invested
Capital invested by funds: $463M → $463M (-$692K)
0.38% less ownership
Funds ownership: 91.68% → 91.29% (-0.38%)
1% less funds holding
Funds holding: 69 → 68 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$12.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$9.86M |
| 3 |
FIG
Fortress Investment Group
New York
|
+$1.98M |
| 4 |
KC
Kepos Capital
New York
|
+$1.54M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$969K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$9.82M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$7.09M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.99M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$4.92M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$1.98M |
OKLO Hedge Fund Activity: Q4 2021 in Review
68 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q4 2021, worth a combined $463M — down 0.15% from $463M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OKLO and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 16 added.
The largest buyer was Empyrean Capital Partners, adding an estimated $12.3M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $9.82M sold.
- 68 institutional investors held Oklo (OKLO) as of Q4 2021, down from 69 in Q3 2021.
- Funds reported $463M of Oklo stock for Q4 2021, down 0.15% quarter-over-quarter.
- 5 funds opened new Oklo positions in Q4 2021 and 6 closed out, a net change of -1 holder.
- The largest Oklo buyer in Q4 2021 was Empyrean Capital Partners, an estimated $12.3M added.
- The largest Oklo seller in Q4 2021 was Schonfeld Strategic Advisors, an estimated $9.82M sold.
Based on aggregated 13F filings for Q4 2021.