OKLO

Oklo

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

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $439M → $434M (-$5.72M)

13% less funds holding

Funds holding: 7565 (-10)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$310K
Puts
$129K
Net Calls
Net Calls Change

Top Sellers

1 -$26.5M
2 -$26.5M
3 -$13.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.4M
5
MF
Magnetar Financial
Illinois
-$8.04M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$623K
52
$541K
53
$536K
54
$518K
55
$489K
56
$362K
57
$343K
58
$322K
59
$304K
60
$293K
61
$66.9K
62
$22.3K
63
$15K
64
$3K
65
$828
66
67
68
69
70
71
72
73
74
75