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 %
Pictet Asset Management
126
Pictet Asset Management
Switzerland
$288K -$58.4K -2,753 -17%
KK
127
KLP Kapitalforvaltning
Norway
$287K +$287K +13,500 New
SWP
128
Stratos Wealth Partners
Ohio
$280K +$23.9K +1,127 +9%
IF
129
Intrua Financial
Texas
$273K +$34.3K +1,615 +14%
FG
130
Formula Growth
Quebec, Canada
$272K -$3.12M -147,169 -92%
GM
131
GeoWealth Management
Illinois
$269K -$30.8K -1,450 -10%
VAM
132
Verity Asset Management
North Carolina
$268K +$268K +12,621 New
First Trust Advisors
133
First Trust Advisors
Illinois
$267K +$267K +12,596 New
VI
134
Versor Investments
New York
$263K +$263K +12,400 New
MOS
135
MGO One Seven
Ohio
$262K +$262K +12,333 New
CC
136
Centiva Capital
New York
$255K +$255K +12,000 New
PGFC
137
Peapack-Gladstone Financial Corp
New Jersey
$247K -$14.7K -692 -6%
Millennium Management
138
Millennium Management
New York
$244K -$7.51M -353,791 -97%
FAIM
139
Financial Advocates Investment Management
Washington
$241K +$241K +11,351 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$236K -$117K -5,500 -33%
JIC
141
Johnson Investment Counsel
Ohio
$228K +$228K +10,728 New
Truist Financial
142
Truist Financial
North Carolina
$227K +$227K +10,675 New
KFS
143
Kaizen Financial Strategies
California
$227K +$227K +10,670 New
PWM
144
Palumbo Wealth Management
New York
$220K +$220K +10,346 New
SB
145
Strategic Blueprint
Georgia
$218K +$5.48K +258 +3%
CMI
146
Clare Market Investments
Texas
$218K +$218K +10,250 New
FVWA
147
Foster Victor Wealth Advisors
South Carolina
$218K +$218K +8,353 New
Citigroup
148
Citigroup
New York
$213K -$2.01M -94,522 -90%
FCM
149
Firsthand Capital Management
California
$212K +$212K +10,000 New
ACS
150
Archford Capital Strategies
Illinois
$212K +$212K +10,000 New
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