Oklo
OKLO
238 hedge funds and large institutions have $883M invested in Oklo in 2024 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 25 closing their positions.
456% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 25
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
128% more capital invested
Capital invested by funds: $387M → $883M (+$495M)
92% more funds holding
Funds holding: 124 → 238 (+114)
46% more call options, than puts
Call options by funds: $202M | Put options by funds: $138M
20% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 41
4.03% less ownership
Funds ownership: 38% → 33.97% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$35.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.5M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$15.6M |
| 5 |
JCM
JAT Capital Management
Greenwich,
Connecticut
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$52.3M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$43.6M |
| 3 |
DCI
Data Collective IV
Palo Alto,
California
|
-$31.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$30.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$14.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$551K | -62,370 | Closed |
|
|
DS
252
DRW Securities
Chicago,
Illinois
| – | -$969K | -50,000 | Closed |
|
|
ACM
253
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$383K | -47,362 | Closed |
|
|
SC
254
Shay Capital
New York
| – | -$324K | -40,111 | Closed |
|
|
ACG
255
Aventail Capital Group
New York
| – | -$303K | -37,491 | Closed |
|
|
ASN
256
Advisory Services Network
Atlanta,
Georgia
| – | -$140K | -16,475 | Closed |
|
|
NAM
257
Nexpoint Asset Management
Dallas,
Texas
| – | -$102K | -12,600 | Closed |
|
|
YIH
258
Y-Intercept (HK)
Hong Kong
| – | -$94.4K | -11,663 | Closed |
|
|
BSG
259
Black Swift Group
Boulder,
Colorado
| – | -$80.9K | -10,000 | Closed |
|
|
LCS
260
Levin Capital Strategies
New York
| – | -$80.9K | -10,000 | Closed |
|
|
SHIM
261
Stone House Investment Management
Tunkhannock,
Pennsylvania
| – | -$23.5K | -2,900 | Closed |
|
|
ACM
262
ADAR1 Capital Management
Austin,
Texas
| – | -$8.09K | -1,000 | Closed |
|
|
HFS
263
HBC Financial Services
Seattle,
Washington
| – | -$4K | -200 | Closed |
|
OKLO Hedge Fund Activity: Q4 2024 in Review
238 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q4 2024, worth a combined $883M — up 128% from $387M a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new OKLO positions and 25 closed out — a net gain of 114 holders — while 49 added to existing stakes and 41 trimmed.
The largest buyer was Vanguard Group, adding an estimated $40.5M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $52.3M sold.
- 238 institutional investors held Oklo (OKLO) as of Q4 2024, up from 124 in Q3 2024.
- Funds reported $883M of Oklo stock for Q4 2024, up 128% quarter-over-quarter.
- 139 funds opened new Oklo positions in Q4 2024 and 25 closed out, a net change of +114 holders.
- The largest Oklo buyer in Q4 2024 was Vanguard Group, an estimated $40.5M added.
- The largest Oklo seller in Q4 2024 was Encompass Capital Advisors, an estimated $52.3M sold.
Based on aggregated 13F filings for Q4 2024.