OKLO

Oklo

54 hedge funds and large institutions have $270M invested in Oklo in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $275M → $270M (-$5.1M)

7.56% less ownership

Funds ownership: 85.04%77.48% (-7.6%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
54
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7M
Puts
$177K
Net Calls
Net Calls Change

Top Buyers

1 +$6.75M
2 +$3.63M
3 +$2.99M
4
JGC
J. Goldman & Co
New York
+$2.63M
5
RAM
Readystate Asset Management
Illinois
+$2.55M

Top Sellers

1 -$12.2M
2 -$11.8M
3 -$9.07M
4
MC
Meteora Capital
Florida
-$5.34M
5
CAC
Cowen and Company
New York
-$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.3M
27
$1.15M
28
$1.14M
29
$1.11M
30
$1.03M
31
$1.02M
32
$896K
33
$664K
34
$611K
35
$415K
36
$388K
37
$347K
38
$346K
39
$343K
40
$289K
41
$279K
42
$254K
43
$176K
44
$163K
45
$147K
46
$71.1K
47
$9.64K
48
$5.71K
49
$5.71K
50
$5K