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OKLO

Oklo
OKLO

124 hedge funds and large institutions have $387M invested in Oklo in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 18

93% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $9.62M

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

33% more funds holding

Funds holding: 93 → 124 (+31)

14% more capital invested

Capital invested by funds: $339M → $387M (+$48.6M)

5.26% more ownership

Funds ownership: 32.74% → 38% (+5.3%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
124
Holders Change
+31
Holders Change %
+33.33%
% 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
50
Increased
33
Reduced
21
Closed
18
Calls
$18.6M
Puts
$9.62M
Net Calls
+$8.93M
Net Calls Change
+$19.7M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$36.6M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$13.2M
3
VanEck Associates
VanEck Associates
New York
+$8.51M
4
AIM
ARK Investment Management
Florida
+$7.74M
5
Bank of America
Bank of America
North Carolina
+$7.27M

Top Sellers

Rank Fund Capital Flow
1
HHAM
HITE Hedge Asset Management
Massachusetts
-$11.1M
2
VCM
Valiant Capital Management
California
-$7.74M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.73M
4
Millennium Management
Millennium Management
New York
-$6.93M
5
Goldman Sachs
Goldman Sachs
New York
-$5.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
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 -$4.52M -600,562 -71%
DC
29
Darrow Company
Massachusetts
$1.85M +$1.73M +229,125 New
DCM
30
Discovery Capital Management
Connecticut
$1.75M – – –
ACM
31
Alight Capital Management
New York
$1.62M -$105K -13,962 -7%
YCM
32
Yaupon Capital Management
New York
$1.41M +$1.32M +174,564 New
FG
33
Formula Growth
Quebec, Canada
$1.29M +$1.21M +160,000 New
Baird Financial Group
34
Baird Financial Group
Wisconsin
$1.23M +$1.14M +151,722 New
Northern Trust
35
Northern Trust
Illinois
$1.22M +$40K +5,305 +4%
KAS
36
Kestra Advisory Services
Texas
$1.16M +$574K +76,210 +113%
JF
37
Joule Financial
Kentucky
$1.09M +$567K +75,290 +128%
WG
38
Winton Group
United Kingdom
$1.07M +$998K +132,431 New
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$1.02M -$1.93M -255,653 -67%
CM
40
CastleKnight Management
New York
$946K +$881K +116,900 New
ETC
41
Exchange Traded Concepts
Oklahoma
$944K +$611K +81,051 +228%
MLIM
42
Mountain Lake Investment Management
Florida
$930K +$109K +14,449 +14%
PAG
43
Private Advisor Group
New Jersey
$859K +$800K +106,221 New
Citigroup
44
Citigroup
New York
$846K +$739K +98,054 +1,509%
MCM
45
Moore Capital Management
New York
$809K – – –
LA
46
Linden Advisors
New York
$809K +$753K +100,000 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$802K -$366K -48,552 -33%
Morgan Stanley
48
Morgan Stanley
New York
$751K -$1.74M -230,612 -71%
IMC Chicago
49
IMC Chicago
Illinois
$701K +$237K +31,480 +57%
Two Sigma Investments
50
Two Sigma Investments
New York
$689K +$642K +85,203 New
1
2
3 4 5

OKLO Hedge Fund Activity: Q3 2024 in Review

124 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q3 2024, worth a combined $387M — up 14% from $339M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new OKLO positions and 18 closed out — a net gain of 32 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Mirae Asset Global ETFs Holdings, opening a new position worth an estimated $36.6M. The largest seller was HITE Hedge Asset Management, cutting an estimated $11.1M.

  • 124 institutional investors held Oklo (OKLO) as of Q3 2024, up from 93 in Q2 2024.
  • Funds reported $387M of Oklo stock for Q3 2024, up 14% quarter-over-quarter.
  • 50 funds opened new Oklo positions in Q3 2024 and 18 closed out, a net change of +32 holders.
  • The largest Oklo buyer in Q3 2024 was Mirae Asset Global ETFs Holdings, an estimated $36.6M added.
  • The largest Oklo seller in Q3 2024 was HITE Hedge Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2024.