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OKLO

Oklo
OKLO

73 hedge funds and large institutions have $439M invested in Oklo in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 70 → 73 (+3)

5.09% less ownership

Funds ownership: 93.41% → 88.32% (-5.1%)

7% less capital invested

Capital invested by funds: $469M → $439M (-$30.6M)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
7
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
+$9.52M
2
CL
CSS LLC
Illinois
+$5M
3
MP
Mangrove Partners
Connecticut
+$1.45M
4
AA
AQR Arbitrage
Connecticut
+$971K
5
Marshall Wace
Marshall Wace
United Kingdom
+$944K

Top Sellers

Rank Fund Capital Flow
1
PI
PEAK6 Investments
Illinois
-$27.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$7.81M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.06M
4
KC
Kepos Capital
New York
-$1.94M
5
ECM
ExodusPoint Capital Management
New York
-$976K

OKLO Hedge Fund Activity: Q2 2022 in Review

73 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q2 2022, worth a combined $439M — down 6.5% from $469M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OKLO positions and 7 closed out — a net gain of 3 holders — while 7 added to existing stakes and 16 trimmed.

The largest buyer was RP Investment Advisors, adding an estimated $9.52M. The largest seller was PEAK6 Investments, cutting an estimated $27.4M.

  • 73 institutional investors held Oklo (OKLO) as of Q2 2022, up from 70 in Q1 2022.
  • Funds reported $439M of Oklo stock for Q2 2022, down 6.5% quarter-over-quarter.
  • 10 funds opened new Oklo positions in Q2 2022 and 7 closed out, a net change of +3 holders.
  • The largest Oklo buyer in Q2 2022 was RP Investment Advisors, an estimated $9.52M added.
  • The largest Oklo seller in Q2 2022 was PEAK6 Investments, an estimated $27.4M sold.

Based on aggregated 13F filings for Q2 2022.