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
+$44.4M
2
UBS Group
UBS Group
Switzerland
+$39.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$18M
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
-$52.3M
2
HHAM
HITE Hedge Asset Management
Massachusetts
-$47.7M
3
DCI
Data Collective IV
California
-$34.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$33.1M
5
Bank of America
Bank of America
North Carolina
-$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
101
Balboa Wealth Partners
Arizona
$548K +$548K +25,800 New
SC
102
Sepio Capital
Utah
$539K +$149K +7,005 +38%
MCM
103
Moore Capital Management
New York
$531K -$1.59M -75,000 -75%
CAM
104
Cresset Asset Management
Illinois
$484K +$484K +22,783 New
IP
105
Interval Partners
New York
$465K +$128K +6,025 +38%
AI
106
ArchPoint Investors
Florida
$464K +$464K +21,854 New
SFG
107
Sovereign Financial Group
Connecticut
$461K +$461K +21,719 New
WWM
108
WJ Wealth Management
Arizona
$457K +$457K +21,512 New
TWM
109
TCFG Wealth Management
California
$450K +$450K +21,200 New
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$443K +$443K +20,885 New
WWM
111
Westwood Wealth Management
California
$418K +$418K +19,700 New
FFA
112
Farther Finance Advisors
California
$416K +$416K +19,613 New
CCP
113
Clough Capital Partners
Massachusetts
$412K +$412K +19,400 New
EGM
114
Engineers Gate Manager
New York
$397K +$397K +18,713 New
GCM
115
GeoSphere Capital Management
Florida
$365K +$365K +17,173 New
CIBC World Market
116
CIBC World Market
Ontario, Canada
$360K +$360K +16,936 New
PWMG
117
Prestige Wealth Management Group
New Jersey
$360K +$360K +16,953 New
SSA
118
Schonfeld Strategic Advisors
New York
$354K +$354K +16,653 New
HighTower Advisors
119
HighTower Advisors
Illinois
$348K +$348K +16,380 New
PSCM
120
Per Stirling Capital Management
Texas
$331K +$331K +15,595 New
VVP
121
Venture Visionary Partners
Ohio
$329K +$329K +15,500 New
JAM
122
JW Asset Management
Florida
$318K +$318K +15,000 New
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$312K +$312K +14,700 New
SFS
124
Sowell Financial Services
Arkansas
$308K +$308K +14,493 New
MPI
125
Mairs & Power Inc
Minnesota
$306K +$8.7K +410 +3%
3 4
5
6 7