We are live on ! Find out more
OKLO

Oklo
OKLO

73 hedge funds and large institutions have $466M invested in Oklo in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

2% less capital invested

Capital invested by funds: $474M → $466M (-$7.96M)

3.1% less ownership

Funds ownership: 94.47% → 91.37% (-3.1%)

5% less funds holding

Funds holding: 77 → 73 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
6
Increased
16
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.6M
2
SIA
Schechter Investment Advisors
Michigan
+$6.33M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.87M
4
KL
KIM LLC
Kansas
+$5.43M
5
AA
AQR Arbitrage
Connecticut
+$5.07M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$19.8M
2
SCP
Soroban Capital Partners
New York
-$19.5M
3
CCM
Cadian Capital Management
New York
-$9.76M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$6.16M
5
RIA
RP Investment Advisors
Ontario, Canada
-$5.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECP
1
Empyrean Capital Partners
California
$48.1M – – –
Tiger Global Management
2
Tiger Global Management
New York
$39.7M – – –
MF
3
Magnetar Financial
Illinois
$33.9M – – –
PI
4
PEAK6 Investments
Illinois
$32.7M – – –
Citadel Advisors
5
Citadel Advisors
Florida
$24.8M -$2.4K -244 -0%
Marshall Wace
6
Marshall Wace
United Kingdom
$22.8M – – –
Millennium Management
7
Millennium Management
New York
$17.5M -$3.94M -401,072 -19%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$14.9M – – –
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$12.7M +$12.6M +1,281,220 New
RCM
10
Radcliffe Capital Management
Pennsylvania
$12.5M – – –
BCM
11
BlueCrest Capital Management
Jersey
$10.9M – – –
AA
12
AQR Arbitrage
Connecticut
$10.3M +$5.07M +515,213 +99%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$10.1M – – –
Calamos Advisors
14
Calamos Advisors
Illinois
$9.92M – – –
KL
15
KIM LLC
Kansas
$9.45M +$5.43M +552,500 +138%
CL
16
CSS LLC
Illinois
$9.03M +$4.09M +416,132 +84%
WP
17
Woodline Partners
California
$7.94M – – –
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.85M – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.27M +$5.87M +597,000 +440%
SIA
20
Schechter Investment Advisors
Michigan
$6.94M +$6.33M +643,151 +1,134%
ETH
21
Exos TFP Holdings
New York
$6.03M +$4.69M +477,133 +365%
MI
22
MMCAP International
Cayman Islands
$5.95M – – –
KC
23
Kepos Capital
New York
$5.7M +$738K +75,000 +15%
FTCM
24
Fir Tree Capital Management
New York
$5.01M -$681K -69,284 -12%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$4.96M – – –
1
2 3 4

OKLO Hedge Fund Activity: Q4 2022 in Review

73 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q4 2022, worth a combined $466M — down 1.7% from $474M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OKLO and 6 opened new positions — a net loss of 4 holders — while 9 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.

  • 73 institutional investors held Oklo (OKLO) as of Q4 2022, down from 77 in Q3 2022.
  • Funds reported $466M of Oklo stock for Q4 2022, down 1.7% quarter-over-quarter.
  • 6 funds opened new Oklo positions in Q4 2022 and 10 closed out, a net change of -4 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.