OKLO

Oklo
OKLO

Overview Fund Activity

235 hedge funds and large institutions have $881M invested in Oklo in 2024 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+112
Holders Change %
+91.06%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
137
Increased
48
Reduced
41
Closed
25
Calls
$202M
Puts
$138M
Net Calls
+$63.4M
Net Calls Change
+$54.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$92.2M
2
UBS Group
UBS Group
Switzerland
$39.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$20.1M
4
TCM
TimesSquare Capital Management
New York
$17.1M
5
JCM
JAT Capital Management
Connecticut
$14.8M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$0
2
HHAM
HITE Hedge Asset Management
Massachusetts
$4.13M
3
DCI
Data Collective IV
California
$112M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$25.6M
5
Bank of America
Bank of America
North Carolina
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
26
Corient Private Wealth
Florida
$6.75M -$6.68M -314,507 -50%
CPA
27
Cardiff Park Advisors
California
$6.69M – – –
Jane Street
28
Jane Street
New York
$6.18M -$4.95M -233,049 -44%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$5.46M +$2.24M +105,472 +70%
Temasek Holdings
30
Temasek Holdings
Singapore
$5.45M +$5.45M +256,569 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$5.4M -$11.5M -539,524 -68%
Goldman Sachs
32
Goldman Sachs
New York
$5.06M +$3.54M +166,787 +233%
SC
33
Sculptor Capital
New York
$4.73M +$4.73M +222,600 New
Bank of America
34
Bank of America
North Carolina
$4.62M -$15.9M -746,820 -77%
HHAM
35
HITE Hedge Asset Management
Massachusetts
$4.13M -$47.7M -2,247,161 -92%
Northern Trust
36
Northern Trust
Illinois
$3.55M +$344K +16,222 +11%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$3.52M +$2.88M +135,570 +447%
SCM
38
SIR Capital Management
New York
$3.3M +$3.3M +155,442 New
SPG
39
Strategic Planning Group
Utah
$3.09M +$3.09M +145,313 New
PAG
40
Private Advisor Group
New Jersey
$2.84M +$584K +27,508 +26%
CG
41
Caprock Group
Idaho
$2.82M +$2.82M +132,778 New
LPL Financial
42
LPL Financial
California
$2.76M +$2.36M +111,176 +588%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.74M +$2.74M +129,185 New
KAS
44
Kestra Advisory Services
Texas
$2.63M -$417K -19,644 -14%
Stifel Financial
45
Stifel Financial
Missouri
$2.48M +$2.21M +104,140 +808%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$2.43M +$2.42M +92,520 +18,653%
Raymond James Financial
47
Raymond James Financial
Florida
$2.21M +$2.21M +104,039 New
HLA
48
Hamilton Lane Advisors
Pennsylvania
$2.18M +$2.18M +102,784 New
SIA
49
SkyView Investment Advisors
New Jersey
$2.12M -$3.43M -161,424 -62%
SGDR
50
SPX Gestao de Recursos
Brazil
$2.12M +$2.12M +100,000 New
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