OKLO

Oklo

65 hedge funds and large institutions have $434M invested in Oklo in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $439M → $434M (-$5.72M)

13% less funds holding

Funds holding: 7565 (-10)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$310K
Puts
$129K
Net Calls
Net Calls Change

Top Sellers

1 -$26.5M
2 -$26.5M
3 -$13.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.4M
5
MF
Magnetar Financial
Illinois
-$8.04M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.86M
27
$3.62M
28
$2.83M
29
$2.76M
30
$2.59M
31
$2.59M
32
$2.37M
33
$2.32M
34
$2.07M
35
$2.07M
36
$1.95M
37
$1.48M
38
$1.46M
39
$1.42M
40
$1.26M
41
$1.12M
42
$1.12M
43
$1.1M
44
$1.03M
45
$1.03M
46
$1.03M
47
$1.02M
48
$931K
49
$776K
50
$726K