Oklo
OKLO
37 hedge funds and large institutions have $275M invested in Oklo in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 20 reducing their positions, and 34 closing their positions.
3.6% more ownership
Funds ownership: 81.44% → 85.03% (+3.6%)
37% less capital invested
Capital invested by funds: $434M → $275M (-$159M)
43% less funds holding
Funds holding: 65 → 37 (-28)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
75% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 20
82% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 34
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$10.6M |
| 2 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
+$3.67M |
| 3 |
Walleye Capital
New York
|
+$1.45M |
| 4 |
Two Sigma Investments
New York
|
+$1.01M |
| 5 |
Walleye Trading
New York
|
+$814K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$18.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.5M |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$12M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$10.5M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$10.3M |
OKLO Hedge Fund Activity: Q4 2023 in Review
37 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q4 2023, worth a combined $275M — down 37% from $434M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of OKLO and 6 opened new positions — a net loss of 28 holders — while 20 trimmed existing stakes and 5 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $10.6M. The largest seller was Empyrean Capital Partners, cutting an estimated $18.6M.
- 37 institutional investors held Oklo (OKLO) as of Q4 2023, down from 65 in Q3 2023.
- Funds reported $275M of Oklo stock for Q4 2023, down 37% quarter-over-quarter.
- 6 funds opened new Oklo positions in Q4 2023 and 34 closed out, a net change of -28 holders.
- The largest Oklo buyer in Q4 2023 was Cowen and Company, an estimated $10.6M added.
- The largest Oklo seller in Q4 2023 was Empyrean Capital Partners, an estimated $18.6M sold.
Based on aggregated 13F filings for Q4 2023.