OKLO

Oklo
OKLO

Overview Fund Trends Analyst Outlook Journalist POV

37 hedge funds and large institutions have $275M invested in Oklo in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership: →

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

less funds holding in top 10

Funds holding in top 10: →

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

82% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 34

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
37
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
$8K
Net Calls
Net Calls Change

Top Buyers

1
+$10.8M
2
+$3.73M
3
+$1.47M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.02M
5
Walleye Trading
Walleye Trading
New York
+$828K

Top Sellers

1
-$18.9M
2
-$15.5M
3
-$12.2M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$10.5M
5
Calamos Advisors
Calamos Advisors
Illinois
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
51
–
52
–
53
–
54
–
55
–
56
–
57
–
58
–
59
–
60
–
61
–
62
–
63
–
64
–
65
–
66
–
67
–
68
–
69
–
70
–
71
–
1 2
3