We are live on ! Find out more
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
DCI
1
Data Collective IV
California
$56M
ECA
2
Encompass Capital Advisors
New York
$52.3M +$5.59M +742,428 +13%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$39.3M +$36.6M +4,854,824 New
Tiger Global Management
4
Tiger Global Management
New York
$24.7M
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$22.4M +$13.2M +1,753,110 +174%
VanEck Associates
6
VanEck Associates
New York
$20.7M +$8.51M +1,128,951 New
HHAM
7
HITE Hedge Asset Management
Massachusetts
$19.8M -$11.1M -1,478,789 -38%
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.2M +$381K +50,624 +2%
BlackRock
9
BlackRock
New York
$10.9M +$149K +19,746 +1%
AIM
10
ARK Investment Management
Florida
$8.32M +$7.74M +1,028,002 New
Bank of America
11
Bank of America
North Carolina
$7.8M +$7.27M +964,454 New
PIC
12
Portland Investment Counsel
Ontario, Canada
$6.49M +$5.9M +782,580 +3,913%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.42M +$147K +19,512 +3%
RAM
14
Readystate Asset Management
Illinois
$6.19M +$1.98M +263,363 +52%
Focus Partners Wealth
15
Focus Partners Wealth
Massachusetts
$5.99M +$5.58M +741,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.97M +$188K +24,937 +3%
Corient Private Wealth
17
Corient Private Wealth
Florida
$5.12M -$17.3K -2,300 -0.4%
ACM
18
Arosa Capital Management
Florida
$4.85M +$1.22M +162,000 +37%
Jane Street
19
Jane Street
New York
$4.24M +$7.97K +1,058 +0.2%
AFG
20
Atomi Financial Group
New York
$4.17M +$3.88M +515,591 New
Charles Schwab
21
Charles Schwab
California
$3.42M +$159K +21,133 +5%
SAM
22
Scopus Asset Management
New York
$3.03M
Millennium Management
23
Millennium Management
New York
$2.95M -$6.93M -920,460 -72%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$2.93M -$7.73M -1,025,924 -74%
State Street
25
State Street
Massachusetts
$2.89M +$265K +35,180 +11%

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.