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OKLO

Oklo

69 hedge funds and large institutions have $464M invested in Oklo in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 6869 (+1)

1.09% more ownership

Funds ownership: 91.29%92.38% (+1.1%)

0% more capital invested

Capital invested by funds: $463M → $464M (+$1.69M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
11
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
1
Empyrean Capital Partners
California
$47.3M +$10.7M +1,097,126 +29%
Tiger Global Management
2
Tiger Global Management
New York
$39M
MF
3
Magnetar Financial
Illinois
$34.2M -$261K -26,777 -0.8%
PI
4
PEAK6 Investments
Illinois
$32.2M
Citadel Advisors
5
Citadel Advisors
Florida
$30.5M -$341 -35 -0%
Millennium Management
6
Millennium Management
New York
$20M -$69.2K -7,095 -0.3%
BlackRock
7
BlackRock
New York
$19.8M -$4.57M -469,027 -19%
SCP
8
Soroban Capital Partners
New York
$19.5M
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$14.6M
Marshall Wace
10
Marshall Wace
United Kingdom
$13.7M
RCM
11
Radcliffe Capital Management
Pennsylvania
$12.3M +$10.8M +1,107,462 +738%
BCM
12
BlueCrest Capital Management
Jersey
$10.7M +$975K +100,000 +10%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$9.94M +$2.13M +218,700 +27%
CCM
14
Cadian Capital Management
New York
$9.76M
Calamos Advisors
15
Calamos Advisors
Illinois
$9.76M
RIA
16
RP Investment Advisors
Ontario, Canada
$8.19M +$8.18M +839,091 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$7.81M
WP
18
Woodline Partners
California
$7.81M
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.72M +$7.72M +791,309 New
KC
20
Kepos Capital
New York
$6.83M +$731K +75,000 +12%
MI
21
MMCAP International
Cayman Islands
$5.86M
FTCM
22
Fir Tree Capital Management
New York
$5.85M
SRCM
23
Sage Rock Capital Management
New York
$5.72M
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$4.88M
CHP
25
Castle Hook Partners
New York
$4.88M

OKLO Hedge Fund Activity: Q1 2022 in Review

69 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q1 2022, worth a combined $464M — up 0.36% from $463M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OKLO positions and 8 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Radcliffe Capital Management, adding an estimated $10.8M. The largest seller was Standard Investments, exiting entirely with an estimated $19.7M sold.

  • 69 institutional investors held Oklo (OKLO) as of Q1 2022, up from 68 in Q4 2021.
  • Funds reported $464M of Oklo stock for Q1 2022, up 0.36% quarter-over-quarter.
  • 9 funds opened new Oklo positions in Q1 2022 and 8 closed out, a net change of +1 holder.
  • The largest Oklo buyer in Q1 2022 was Radcliffe Capital Management, an estimated $10.8M added.
  • The largest Oklo seller in Q1 2022 was Standard Investments, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2022.