Oklo
OKLO
74 hedge funds and large institutions have $471M invested in Oklo in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 9 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
2.18% less ownership
Funds ownership: 94.47% → 92.29% (-2.2%)
4% less funds holding
Funds holding: 77 → 74 (-3)
15% less capital inflows, than outflows
Capital inflows: $59.7M | Capital outflows: $70.2M
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$12.6M |
| 2 |
Schechter Investment Advisors
Birmingham,
Michigan
|
+$6.33M |
| 3 |
D.E. Shaw & Co
New York
|
+$5.87M |
| 4 |
KL
KIM LLC
Wichita,
Kansas
|
+$5.43M |
| 5 |
AQR Arbitrage
Greenwich,
Connecticut
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$19.8M |
| 2 |
Soroban Capital Partners
New York
|
-$19.5M |
| 3 |
Cadian Capital Management
New York
|
-$9.8M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$6.16M |
| 5 |
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$5.37M |
OKLO Hedge Fund Activity: Q4 2022 in Review
74 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q4 2022, worth a combined $471M — down 0.69% from $474M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of OKLO and 6 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 16 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $12.6M. The largest seller was BlackRock, exiting entirely with an estimated $19.8M sold.
- 74 institutional investors held Oklo (OKLO) as of Q4 2022, down from 77 in Q3 2022.
- Funds reported $471M of Oklo stock for Q4 2022, down 0.69% quarter-over-quarter.
- 6 funds opened new Oklo positions in Q4 2022 and 9 closed out, a net change of -3 holders.
- The largest Oklo buyer in Q4 2022 was Janus Henderson Group, an estimated $12.6M added.
- The largest Oklo seller in Q4 2022 was BlackRock, an estimated $19.8M sold.
Based on aggregated 13F filings for Q4 2022.