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OKLO

Oklo
OKLO

77 hedge funds and large institutions have $474M invested in Oklo in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $432M → $474M (+$41.9M)

5% more funds holding

Funds holding: 73 → 77 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.26% less ownership

Funds ownership: 94.72% → 94.47% (-0.26%)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
11
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$7.79M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$6.14M
3
MP
Mangrove Partners
Connecticut
+$2.92M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.43M
5
CF
Cantor Fitzgerald
New York
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
-$12.3M
2
PI
PEAK6 Investments
Illinois
-$4.62M
3
AGC
Angelo Gordon & Co
New York
-$2.41M
4
SRCM
Sage Rock Capital Management
New York
-$1.34M
5
UOC
UBS O'Connor
Illinois
-$465K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECP
1
Empyrean Capital Partners
California
$47.3M – – –
Tiger Global Management
2
Tiger Global Management
New York
$39M – – –
MF
3
Magnetar Financial
Illinois
$33.4M -$7.75K -797 -0%
PI
4
PEAK6 Investments
Illinois
$32.2M -$4.62M -475,161 -13%
Citadel Advisors
5
Citadel Advisors
Florida
$24.4M +$544 +56 +0%
Marshall Wace
6
Marshall Wace
United Kingdom
$22.5M +$7.79M +801,538 +53%
Millennium Management
7
Millennium Management
New York
$21.1M +$1.14M +117,729 +6%
BlackRock
8
BlackRock
New York
$19.8M – – –
SCP
9
Soroban Capital Partners
New York
$19.5M – – –
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$14.6M – – –
RCM
11
Radcliffe Capital Management
Pennsylvania
$12.3M – – –
BCM
12
BlueCrest Capital Management
Jersey
$10.7M – – –
TD Asset Management
13
TD Asset Management
Ontario, Canada
$9.88M – – –
CCM
14
Cadian Capital Management
New York
$9.76M – – –
Calamos Advisors
15
Calamos Advisors
Illinois
$9.76M – – –
WP
16
Woodline Partners
California
$7.81M – – –
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.72M – – –
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$6.16M +$6.14M +631,057 New
MI
19
MMCAP International
Cayman Islands
$5.86M – – –
FTCM
20
Fir Tree Capital Management
New York
$5.61M – – –
RIA
21
RP Investment Advisors
Ontario, Canada
$5.37M -$12.3M -1,269,238 -70%
AA
22
AQR Arbitrage
Connecticut
$5.1M +$1.22M +125,100 +31%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$4.88M – – –
CHP
24
Castle Hook Partners
New York
$4.88M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.88M – – –
1
2 3 4

OKLO Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q3 2022, worth a combined $474M — up 9.7% from $432M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OKLO positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Marshall Wace, adding an estimated $7.79M. The largest seller was RP Investment Advisors, cutting an estimated $12.3M.

  • 77 institutional investors held Oklo (OKLO) as of Q3 2022, up from 73 in Q2 2022.
  • Funds reported $474M of Oklo stock for Q3 2022, up 9.7% quarter-over-quarter.
  • 9 funds opened new Oklo positions in Q3 2022 and 4 closed out, a net change of +5 holders.
  • The largest Oklo buyer in Q3 2022 was Marshall Wace, an estimated $7.79M added.
  • The largest Oklo seller in Q3 2022 was RP Investment Advisors, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2022.