OKLO

Oklo
OKLO

Overview Fund Activity

37 hedge funds and large institutions have $275M invested in Oklo in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 34 closing their positions.

Holders
37
Holders Change
-28
Holders Change %
-43.08%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
6
Reduced
19
Closed
34
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$189K

Top Buyers

1
CAC
1
Cowen and Company
New York
$10.8M
2
RAM
2
Readystate Asset Management
Illinois
$3.73M
3
Walleye Capital
3
Walleye Capital
New York
$2.02M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.02M
5
Walleye Trading
5
Walleye Trading
New York
$1.14M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$32.3M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
MC
3
Meteora Capital
Florida
$24.5M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$0
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECP
1
Empyrean Capital Partners
California
$32.3M 3,056,992 -1,790,134 -37%
Tiger Global Management
2
Tiger Global Management
New York
$32.3M 3,056,992 -943,008 -24%
ECA
3
Encompass Capital Advisors
New York
$29.9M 2,833,601 +33,801 +1%
FBCM
4
Fort Baker Capital Management
California
$26.6M 2,520,845 -344,838 -12%
MC
5
Meteora Capital
Florida
$24.5M 2,321,377 -1,158,701 -33%
Millennium Management
6
Millennium Management
New York
$19.5M 1,843,200 -2,577 -0.1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$18.3M 1,730,535 -310,500 -15%
MF
8
Magnetar Financial
Illinois
$17.5M 1,654,623 -733,702 -31%
MI
9
MMCAP International
Cayman Islands
$11.5M 1,084,669 – –
CAC
10
Cowen and Company
New York
$10.8M 1,020,246 +1,020,246 New
SC
11
Sculptor Capital
New York
$8.24M 780,000 -886,556 -53%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$8.18M 774,478 – –
MCM
13
Moore Capital Management
New York
$5.28M 500,000 – –
RAM
14
Readystate Asset Management
Illinois
$3.73M 353,687 +353,687 New
HHAM
15
HITE Hedge Asset Management
Massachusetts
$2.88M 273,066 – –
WCMNY
16
Westchester Capital Management (New York)
New York
$2.75M 260,427 -119,598 -31%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$2.57M 242,188 -249,999 -51%
LCS
18
Levin Capital Strategies
New York
$2.29M 217,100 -50,000 -19%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$2.17M 205,882 -18,518 -8%
Walleye Capital
20
Walleye Capital
New York
$2.02M 191,680 +139,456 +267%
SOA
21
Sea Otter Advisors
Florida
$1.58M 150,000 -50,000 -25%
TCM
22
Tenor Capital Management
New York
$1.49M 140,992 – –
PC
23
Periscope Capital
Ontario, Canada
$1.15M 109,050 -302,750 -74%
Walleye Trading
24
Walleye Trading
New York
$1.14M 107,820 +78,444 +267%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M 100,000 -250,000 -71%
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