OKLO

Oklo
OKLO

Overview Fund Activity

235 hedge funds and large institutions have $881M invested in Oklo in 2024 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+112
Holders Change %
+91.06%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
137
Increased
48
Reduced
41
Closed
25
Calls
$202M
Puts
$138M
Net Calls
+$63.4M
Net Calls Change
+$54.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$92.2M
2
UBS Group
UBS Group
Switzerland
$39.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$20.1M
4
TCM
TimesSquare Capital Management
New York
$17.1M
5
JCM
JAT Capital Management
Connecticut
$14.8M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$0
2
HHAM
HITE Hedge Asset Management
Massachusetts
$4.13M
3
DCI
Data Collective IV
California
$112M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$25.6M
5
Bank of America
Bank of America
North Carolina
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
51
Joule Financial
Kentucky
$1.96M -$887K -41,803 -31%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$1.89M -$5.79M -272,648 -75%
Wells Fargo
53
Wells Fargo
California
$1.82M +$1.69M +79,504 +1,243%
BF
54
BOK Financial
Oklahoma
$1.77M +$1.77M +70,000 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.69M +$1.69M +79,751 New
ACM
56
Alight Capital Management
New York
$1.49M -$2.76M -130,000 -65%
WHAM
57
Windmill Hill Asset Management
United Kingdom
$1.48M +$1.48M +69,526 New
SAM
58
Secure Asset Management
Michigan
$1.4M -$279K -13,137 -17%
MML Investors Services
59
MML Investors Services
Massachusetts
$1.32M +$1.04M +49,113 +382%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.27M – – –
UBS AM
61
UBS AM
Illinois
$1.25M +$981K +46,188 +359%
Marshall Wace
62
Marshall Wace
United Kingdom
$1.25M +$1.25M +58,900 New
PCM
63
Prelude Capital Management
New York
$1.24M +$1.24M +58,289 New
Cetera Investment Advisers
64
Cetera Investment Advisers
Illinois
$1.22M +$905K +42,613 +284%
VARA
65
Value Aligned Research Advisors
New Jersey
$1.21M +$1.21M +56,966 New
CAIMH
66
Central Asset Investments & Management Holdings
Hong Kong
$1.21M +$1.21M +56,900 New
Cerity Partners
67
Cerity Partners
New York
$1.14M +$52.9K +2,490 +5%
Walleye Capital
68
Walleye Capital
New York
$1.12M +$1.12M +52,970 New
SA
69
Sanctuary Advisors
Indiana
$1.11M +$598K +14,272 +116%
Osaic Holdings
70
Osaic Holdings
Arizona
$1.1M +$1.02M +48,225 +1,330%
CM
71
CastleKnight Management
New York
$1.03M -$1.45M -68,200 -58%
FIA
72
Foundations Investment Advisors
Arizona
$985K +$985K +46,407 New
PI
73
PFG Investments
New York
$971K +$971K +45,715 New
JGC
74
J. Goldman & Co
New York
$926K +$926K +43,626 New
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$877K +$345K +16,259 +65%
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