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OKLO

Oklo
OKLO

73 hedge funds and large institutions have $432M invested in Oklo in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

6% more funds holding

Funds holding: 69 → 73 (+4)

2.34% more ownership

Funds ownership: 92.38% → 94.72% (+2.3%)

7% less capital invested

Capital invested by funds: $464M → $432M (-$31.9M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% 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
11
Increased
8
Reduced
15
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
UOC
UBS O'Connor
Illinois
+$5.1M
3
CL
CSS LLC
Illinois
+$5M
4
PI
PEAK6 Investments
Illinois
+$4.61M
5
MP
Mangrove Partners
Connecticut
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$7.81M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.06M
3
KC
Kepos Capital
New York
-$1.94M
4
ECM
ExodusPoint Capital Management
New York
-$976K
5
WAM
Weiss Asset Management
Massachusetts
-$955K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECP
1
Empyrean Capital Partners
California
$46.8M – – –
Tiger Global Management
2
Tiger Global Management
New York
$38.6M – – –
PI
3
PEAK6 Investments
Illinois
$36.8M +$4.61M +475,161 +14%
Citadel Advisors
4
Citadel Advisors
Florida
$24.1M -$6.06M -624,622 -20%
Millennium Management
5
Millennium Management
New York
$19.7M -$101K -10,393 -0.5%
BlackRock
6
BlackRock
New York
$19.6M -$20.6K -2,125 -0.1%
SCP
7
Soroban Capital Partners
New York
$19.3M – – –
RIA
8
RP Investment Advisors
Ontario, Canada
$17.6M +$9.52M +980,147 +117%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$14.5M – – –
Marshall Wace
10
Marshall Wace
United Kingdom
$14.5M +$944K +97,201 +7%
RCM
11
Radcliffe Capital Management
Pennsylvania
$12.2M +$67.5K +6,949 +0.6%
BCM
12
BlueCrest Capital Management
Jersey
$10.6M – – –
TD Asset Management
13
TD Asset Management
Ontario, Canada
$9.83M – – –
CCM
14
Cadian Capital Management
New York
$9.65M – – –
Calamos Advisors
15
Calamos Advisors
Illinois
$9.65M – – –
WP
16
Woodline Partners
California
$7.72M – – –
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.64M – – –
MI
18
MMCAP International
Cayman Islands
$5.79M – – –
SRCM
19
Sage Rock Capital Management
New York
$5.66M – – –
FTCM
20
Fir Tree Capital Management
New York
$5.54M -$243K -25,050 -4%
UOC
21
UBS O'Connor
Illinois
$5.07M +$5.1M +525,023 New
CL
22
CSS LLC
Illinois
$4.97M +$5M +515,260 New
KC
23
Kepos Capital
New York
$4.83M -$1.94M -200,000 -29%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$4.83M – – –
CHP
25
Castle Hook Partners
New York
$4.83M – – –
1
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OKLO Hedge Fund Activity: Q2 2022 in Review

73 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q2 2022, worth a combined $432M — down 6.9% from $464M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OKLO positions and 7 closed out — a net gain of 4 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was RP Investment Advisors, adding an estimated $9.52M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $7.81M sold.

  • 73 institutional investors held Oklo (OKLO) as of Q2 2022, up from 69 in Q1 2022.
  • Funds reported $432M of Oklo stock for Q2 2022, down 6.9% quarter-over-quarter.
  • 11 funds opened new Oklo positions in Q2 2022 and 7 closed out, a net change of +4 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 Allianz Asset Management, an estimated $7.81M sold.

Based on aggregated 13F filings for Q2 2022.