OKLO

Oklo
OKLO

Overview Fund Activity

65 hedge funds and large institutions have $434M invested in Oklo in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-10
Holders Change %
-13.33%
% of All Funds
1.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
17
Increased
14
Reduced
13
Closed
27
Calls
$310K
Puts
$129K
Net Calls
+$181K
Net Calls Change
+$181K

Top Buyers

1
MC
Meteora Capital
Florida
$36M
2
FBCM
Fort Baker Capital Management
California
$29.7M
3
ECA
Encompass Capital Advisors
New York
$29M
4
SC
Sculptor Capital
New York
$17.2M
5
HIM
HGC Investment Management
Ontario, Canada
$8.27M

Top Sellers

1
EFI
EHP Funds Inc
Canada
$0
2
WP
Woodline Partners
California
$0
3
JGC
J. Goldman & Co
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
MF
Magnetar Financial
Illinois
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
51
Kepos Capital
New York
$623K – – –
Walleye Capital
52
Walleye Capital
New York
$541K +$241K +23,296 +81%
BFM
53
Boothbay Fund Management
New York
$536K -$2.37K -229 -0.4%
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$518K – – –
PCM
55
PenderFund Capital Management
British Columbia, Canada
$489K – – –
EC
56
Elequin Capital
New York
$362K +$362K +35,000 New
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$343K – – –
RCM
58
Robinson Capital Management
Michigan
$322K -$267K -25,817 -45%
Walleye Trading
59
Walleye Trading
New York
$304K +$136K +13,104 +81%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$293K +$293K +28,343 New
Morgan Stanley
61
Morgan Stanley
New York
$66.9K +$66.9K +6,466 New
WAM
62
Wolverine Asset Management
Illinois
$22.3K +$22.3K +2,150 New
DIG
63
DeepCurrents Investment Group
New York
$15K +$15K +1,454 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$3K – – –
UBS Group
65
UBS Group
Switzerland
$828 +$611 +59 +281%
EFI
66
EHP Funds Inc
Canada
– -$26.5M -2,539,929 Closed
WP
67
Woodline Partners
California
– -$26.5M -2,537,937 Closed
JGC
68
J. Goldman & Co
New York
– -$13.2M -1,262,602 Closed
Citadel Advisors
69
Citadel Advisors
Florida
– -$10.4M -1,000,000 Closed
SIA
70
Schechter Investment Advisors
Michigan
– -$5.56M -532,928 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.22M -500,000 Closed
UOC
72
UBS O'Connor
Illinois
– -$4.82M -462,203 Closed
FTCM
73
First Trust Capital Management
Illinois
– -$4.35M -417,192 Closed
SRF
74
Silver Rock Financial
California
– -$3.92M -376,301 Closed
FTCM
75
Fir Tree Capital Management
New York
– -$3.83M -367,642 Closed
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