OKLO

Oklo

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

14% more capital invested

Capital invested by funds: $339M → $387M (+$48.5M)

5.25% more ownership

Funds ownership: 32.74%37.99% (+5.3%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.6M
Puts
$9.62M
Net Calls
Net Calls Change

Top Sellers

1 -$12M
2 -$8.3M
3 -$7.74M
4
Millennium Management
Millennium Management
New York
-$7.45M
5
Goldman Sachs
Goldman Sachs
New York
-$6M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.55M
27
$2.12M
28
$2.03M
29
$1.85M
30
$1.75M
31
$1.62M
32
$1.41M
33
$1.29M
34
$1.23M
35
$1.22M
36
$1.16M
37
$1.09M
38
$1.07M
39
$1.02M
40
$946K
41
$944K
42
$930K
43
$859K
44
$846K
45
$809K
46
$809K
47
$802K
48
$751K
49
$701K
50
$689K