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 %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$873K +$873K +41,119 New
TL
77
Tradewinds LLC
North Carolina
$860K +$860K +17,045 New
AGM
78
Alpine Global Management
New York
$855K +$855K +40,254 New
National Bank of Canada
79
National Bank of Canada
Quebec, Canada
$809K +$533K +25,090 +193%
Two Sigma Investments
80
Two Sigma Investments
New York
$792K -$1.02M -47,903 -56%
PAMP
81
Polar Asset Management Partners
Ontario, Canada
$781K +$781K +36,800 New
Walleye Trading
82
Walleye Trading
New York
$775K +$775K +36,520 New
LB
83
Legacy Bridge
Iowa
$765K +$765K +36,055 New
NRD
84
Nebula Research & Development
New York
$765K +$121K +5,679 +19%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$750K -$63.7K -3,001 -8%
AAP
86
Aristotle Atlantic Partners
Florida
$746K +$116K +5,469 +18%
SS
87
SBI Securities
Japan
$707K +$707K +33,324 New
Wolverine Trading
88
Wolverine Trading
Illinois
$673K +$673K +28,442 New
Mariner
89
Mariner
Kansas
$666K -$537K -25,283 -45%
M
90
MATAURO
New York
$638K +$638K +30,058 New
CIC
91
Canal Insurance Company
South Carolina
$637K +$637K +30,000 New
GWM
92
Geneos Wealth Management
Colorado
$629K +$629K +29,621 New
Legal & General Group
93
Legal & General Group
United Kingdom
$629K +$507K +23,889 +418%
Simplex Trading
94
Simplex Trading
Illinois
$624K +$515K +24,266 +472%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$617K -$609K -28,704 -50%
SCP
96
Silverleafe Capital Partners
Tennessee
$572K +$572K +26,930 New
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$559K -$7.05K -332 -1%
TWM
98
Triton Wealth Management
Arizona
$559K +$559K +25,411 New
Mercer Global Advisors
99
Mercer Global Advisors
Colorado
$553K -$135K -6,343 -20%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$553K +$553K +26,057 New
2 3
4
5 6