OKLO

Oklo

54 hedge funds and large institutions have $270M invested in Oklo in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $275M → $270M (-$5.1M)

7.56% less ownership

Funds ownership: 85.04%77.48% (-7.6%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
54
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7M
Puts
$177K
Net Calls
Net Calls Change

Top Buyers

1 +$6.75M
2 +$3.63M
3 +$2.99M
4
JGC
J. Goldman & Co
New York
+$2.63M
5
RAM
Readystate Asset Management
Illinois
+$2.55M

Top Sellers

1 -$12.2M
2 -$11.8M
3 -$9.07M
4
MC
Meteora Capital
Florida
-$5.34M
5
CAC
Cowen and Company
New York
-$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$34.9M
2
$34.9M
3
$32.4M
4
$21.2M
5
$21M
6
$17M
7
$10.7M
8
$9.79M
9
$8.84M
10
$8.39M
11
$7.25M
12
$6.75M
13
$6.72M
14
$6.59M
15
$5.71M
16
$4.49M
17
$3.66M
18
$3.12M
19
$2.99M
20
$2.63M
21
$2.34M
22
$1.71M
23
$1.61M
24
$1.6M
25
$1.31M