We are live on ! Find out more
OKLO

Oklo

124 hedge funds and large institutions have $387M invested in Oklo in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 18

93% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $9.62M

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

33% more funds holding

Funds holding: 93124 (+31)

14% more capital invested

Capital invested by funds: $339M → $387M (+$48.6M)

5.26% more ownership

Funds ownership: 32.74%38% (+5.3%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
124
Holders Change
+31
Holders Change %
+33.33%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
50
Increased
33
Reduced
21
Closed
18
Calls
$18.6M
Puts
$9.62M
Net Calls
+$8.93M
Net Calls Change
+$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Atom Investors
Texas
$657K +$337K +44,726 +122%
SAM
52
Secure Asset Management
Michigan
$641K +$339K +45,004 +131%
CP
53
CenterBook Partners
Connecticut
$580K +$540K +71,700 New
Goldman Sachs
54
Goldman Sachs
New York
$579K -$5.59M -742,098 -91%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$551K +$470K +62,370 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$482K +$449K +59,600 New
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$467K +$435K +57,780 New
Mariner
58
Mariner
Kansas
$458K -$6.78K -900 -2%
Cerity Partners
59
Cerity Partners
New York
$415K
DS
60
DRW Securities
Illinois
$405K +$377K +50,000 New
ACM
61
Aster Capital Management
United Arab Emirates
$383K +$357K +47,362 New
SC
62
Shay Capital
New York
$324K +$164K +21,765 +119%
SA
63
Sanctuary Advisors
Indiana
$310K +$92.8K +12,318 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$310K +$258K +34,258 +836%
ACG
65
Aventail Capital Group
New York
$303K -$3.01M -400,000 -91%
Mercer Global Advisors
66
Mercer Global Advisors
Colorado
$279K +$122K +16,204 +100%
Citadel Advisors
67
Citadel Advisors
Florida
$256K -$108K -14,321 -31%
NRD
68
Nebula Research & Development
New York
$245K +$229K +30,344 New
JP Morgan Chase
69
JP Morgan Chase
New York
$245K -$1.82M -241,699 -89%
AAP
70
Aristotle Atlantic Partners
Florida
$240K +$223K +29,667 New
A
71
AlphaQuest
New York
$228K -$24.7K -3,285 -10%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$216K +$201K +26,647 New
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$202K -$14.8K -1,966 -7%
LPL Financial
74
LPL Financial
California
$153K +$142K +18,908 New
SC
75
Sepio Capital
Utah
$149K

OKLO Hedge Fund Activity: Q3 2024 in Review

124 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q3 2024, worth a combined $387M — up 14% from $339M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new OKLO positions and 18 closed out — a net gain of 32 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Mirae Asset Global ETFs Holdings, opening a new position worth an estimated $36.6M. The largest seller was HITE Hedge Asset Management, cutting an estimated $11.1M.

  • 124 institutional investors held Oklo (OKLO) as of Q3 2024, up from 93 in Q2 2024.
  • Funds reported $387M of Oklo stock for Q3 2024, up 14% quarter-over-quarter.
  • 50 funds opened new Oklo positions in Q3 2024 and 18 closed out, a net change of +32 holders.
  • The largest Oklo buyer in Q3 2024 was Mirae Asset Global ETFs Holdings, an estimated $36.6M added.
  • The largest Oklo seller in Q3 2024 was HITE Hedge Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2024.