OKLO

Oklo

75 hedge funds and large institutions have $439M invested in Oklo in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

83% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 29

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$26.5M
2 +$21.7M
3 +$9.86M
4
CAC
Cowen and Company
New York
+$2.85M
5
MA
MYDA Advisors
New York
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$50.6M
2
$41.7M
3
$33M
4
$26.5M
5
$26.5M
6
$24.3M
7
$18.9M
8
$15.6M
9
$14.5M
10
$13.6M
11
$13.2M
12
$10.6M
13
$10.4M
14
$10.4M
15
$8.08M
16
$7.4M
17
$6.26M
18
$5.56M
19
$5.21M
20
$5.21M
21
$5.01M
22
$4.96M
23
$4.86M
24
$4.82M
25
$4.69M