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OKLO

Oklo
OKLO

72 hedge funds and large institutions have $488M invested in Oklo in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

2.13% more ownership

Funds ownership: 91.37% → 93.5% (+2.1%)

5% more capital invested

Capital invested by funds: $466M → $488M (+$22.1M)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 73 → 72 (-1)

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
9
Increased
16
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$25.1M
2
SIA
Schechter Investment Advisors
Michigan
+$9.12M
3
WP
Woodline Partners
California
+$7.98M
4
FTCM
First Trust Capital Management
Illinois
+$5.2M
5
MC
Meteora Capital
Florida
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$12.6M
2
BCM
BlueCrest Capital Management
Jersey
-$10.9M
3
CL
CSS LLC
Illinois
-$9.03M
4
KL
KIM LLC
Kansas
-$8.06M
5
CHP
Castle Hook Partners
New York
-$4.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECP
1
Empyrean Capital Partners
California
$49.2M – – –
Tiger Global Management
2
Tiger Global Management
New York
$40.6M – – –
MF
3
Magnetar Financial
Illinois
$34.7M – – –
PI
4
PEAK6 Investments
Illinois
$33.5M – – –
JGC
5
J. Goldman & Co
New York
$25.3M +$25.1M +2,493,336 New
Marshall Wace
6
Marshall Wace
United Kingdom
$23.3M – – –
Millennium Management
7
Millennium Management
New York
$16.8M -$1.02M -101,539 -6%
SIA
8
Schechter Investment Advisors
Michigan
$16.3M +$9.12M +905,895 +129%
WP
9
Woodline Partners
California
$16.2M +$7.98M +792,292 +99%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$15.2M – – –
AA
11
AQR Arbitrage
Connecticut
$15.2M +$4.6M +456,439 +44%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$13.6M +$601K +59,680 +5%
RCM
13
Radcliffe Capital Management
Pennsylvania
$12.8M – – –
Citadel Advisors
14
Citadel Advisors
Florida
$12.7M -$12.6M -1,249,996 -50%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$10.3M – – –
Calamos Advisors
16
Calamos Advisors
Illinois
$10.2M – – –
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.03M – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.44M – – –
MI
19
MMCAP International
Cayman Islands
$6.09M – – –
ETH
20
Exos TFP Holdings
New York
$5.9M -$267K -26,510 -4%
PC
21
Periscope Capital
Ontario, Canada
$5.25M +$2.6M +257,820 +99%
FTCM
22
First Trust Capital Management
Illinois
$5.24M +$5.2M +516,087 New
FTCM
23
Fir Tree Capital Management
New York
$5.13M – – –
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$5.08M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.08M – – –
1
2 3 4

OKLO Hedge Fund Activity: Q1 2023 in Review

72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q1 2023, worth a combined $488M — up 4.7% from $466M a quarter earlier.

Fund positioning in OKLO was balanced in Q1 2023: 9 funds opened new positions, 9 closed out, 16 added to existing stakes and 7 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $25.1M. The largest seller was Citadel Advisors, cutting an estimated $12.6M.

  • 72 institutional investors held Oklo (OKLO) as of Q1 2023, down from 73 in Q4 2022.
  • Funds reported $488M of Oklo stock for Q1 2023, up 4.7% quarter-over-quarter.
  • 9 funds opened new Oklo positions in Q1 2023 and 9 closed out, a net change of 0 holders.
  • The largest Oklo buyer in Q1 2023 was J. Goldman & Co, an estimated $25.1M added.
  • The largest Oklo seller in Q1 2023 was Citadel Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2023.