OKLO

Oklo
OKLO

Overview Fund Activity

123 hedge funds and large institutions have $387M invested in Oklo in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+30
Holders Change %
+32.26%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
49
Increased
33
Reduced
21
Closed
18
Calls
$18.6M
Puts
$9.62M
Net Calls
+$8.93M
Net Calls Change
+$19.7M

Top Buyers

1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$39.3M
2
VanEck Associates
VanEck Associates
New York
$20.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$22.4M
4
AIM
ARK Investment Management
Florida
$8.32M
5
Bank of America
Bank of America
North Carolina
$7.8M

Top Sellers

1
HHAM
HITE Hedge Asset Management
Massachusetts
$19.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.93M
3
VCM
Valiant Capital Management
California
$0
4
Millennium Management
Millennium Management
New York
$2.95M
5
Goldman Sachs
Goldman Sachs
New York
$579K
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
26
Cardiff Park Advisors
California
$2.55M – – –
SIA
27
SkyView Investment Advisors
New Jersey
$2.12M – – –
MI
28
MMCAP International
Cayman Islands
$2.03M -$4.86M -600,562 -71%
DC
29
Darrow Company
Massachusetts
$1.85M +$1.85M +229,125 New
DCM
30
Discovery Capital Management
Connecticut
$1.75M – – –
ACM
31
Alight Capital Management
New York
$1.62M -$113K -13,962 -7%
YCM
32
Yaupon Capital Management
New York
$1.41M +$1.41M +174,564 New
FG
33
Formula Growth
Quebec, Canada
$1.29M +$1.29M +160,000 New
Baird Financial Group
34
Baird Financial Group
Wisconsin
$1.23M +$1.23M +151,722 New
Northern Trust
35
Northern Trust
Illinois
$1.22M +$42.9K +5,305 +4%
KAS
36
Kestra Advisory Services
Texas
$1.16M +$617K +76,210 +113%
JF
37
Joule Financial
Kentucky
$1.09M +$609K +75,290 +128%
WG
38
Winton Group
United Kingdom
$1.07M +$1.07M +132,431 New
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$1.02M -$2.07M -255,653 -67%
CM
40
CastleKnight Management
New York
$946K +$946K +116,900 New
ETC
41
Exchange Traded Concepts
Oklahoma
$944K +$656K +81,051 +228%
MLIM
42
Mountain Lake Investment Management
Florida
$930K +$117K +14,449 +14%
PAG
43
Private Advisor Group
New Jersey
$859K +$859K +106,221 New
Citigroup
44
Citigroup
New York
$846K +$793K +98,054 +1,509%
MCM
45
Moore Capital Management
New York
$809K – – –
LA
46
Linden Advisors
New York
$809K +$809K +100,000 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$802K -$393K -48,552 -33%
Morgan Stanley
48
Morgan Stanley
New York
$751K -$1.87M -230,612 -71%
IMC Chicago
49
IMC Chicago
Illinois
$701K +$255K +31,480 +57%
Two Sigma Investments
50
Two Sigma Investments
New York
$689K +$689K +85,203 New
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