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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
FAM
126
Fred Alger Management
New York
-$1.29M -152,591 Closed
Nomura Holdings
127
Nomura Holdings
Japan
-$1.16M -137,244 Closed
CAC
128
Cowen and Company
New York
-$889K -105,000 Closed
CM
129
Caption Management
Oklahoma
-$728K -85,971 Closed
BF
130
BOK Financial
Oklahoma
-$720K -85,000 Closed
MF
131
Magnetar Financial
Illinois
-$635K -75,000 Closed
Group One Trading
132
Group One Trading
Illinois
-$501K -66,523 Closed
CCM
133
Cinctive Capital Management
New York
-$390K -46,100 Closed
FSI
134
Flow State Investments
Illinois
-$335K -39,557 Closed
VF
135
Virtu Financial
New York
-$334K -39,470 Closed
Squarepoint
136
Squarepoint
New York
-$232K -27,431 Closed
CC
137
Carlson Capital
Texas
-$212K -25,000 Closed
LFAS
138
Level Four Advisory Services
Texas
-$172K -20,300 Closed
MA
139
MYDA Advisors
New York
-$169K -20,000 Closed
CC
140
Cypress Capital
Tennessee
-$1.69K -200 Closed
SWM
141
Sanctuary Wealth Management
Idaho
-$263 -31 Closed
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
+$113 +15 New

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.