Oklo
OKLO
93 hedge funds and large institutions have $339M invested in Oklo in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 24 closing their positions.
163% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 24
72% more funds holding
Funds holding: 54 → 93 (+39)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26% more capital invested
Capital invested by funds: $270M → $339M (+$68.8M)
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
33% less call options, than puts
Call options by funds: $22.1M | Put options by funds: $32.8M
44.74% less ownership
Funds ownership: 77.48% → 32.74% (-45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCI
Data Collective IV
Palo Alto,
California
|
+$77.9M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$41M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$32.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$34.9M |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$21.2M |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$17M |
| 4 |
SC
Sculptor Capital
New York
|
-$9.79M |
| 5 |
JP Morgan Chase
New York
|
-$7.48M |
OKLO Hedge Fund Activity: Q2 2024 in Review
93 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q2 2024, worth a combined $339M — up 26% from $270M a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new OKLO positions and 24 closed out — a net gain of 39 holders — while 15 added to existing stakes and 13 trimmed.
The largest buyer was Data Collective IV, opening a new position worth an estimated $77.9M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $34.9M sold.
- 93 institutional investors held Oklo (OKLO) as of Q2 2024, up from 54 in Q1 2024.
- Funds reported $339M of Oklo stock for Q2 2024, up 26% quarter-over-quarter.
- 63 funds opened new Oklo positions in Q2 2024 and 24 closed out, a net change of +39 holders.
- The largest Oklo buyer in Q2 2024 was Data Collective IV, an estimated $77.9M added.
- The largest Oklo seller in Q2 2024 was Empyrean Capital Partners, an estimated $34.9M sold.
Based on aggregated 13F filings for Q2 2024.