OKLO

Oklo
OKLO

Overview Fund Activity

123 hedge funds and large institutions have $387M invested in Oklo in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+30
Holders Change %
+32.26%
% 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
49
Increased
33
Reduced
21
Closed
18
Calls
$18.6M
Puts
$9.62M
Net Calls
+$8.93M
Net Calls Change
+$19.7M

Top Buyers

1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$39.3M
2
VanEck Associates
VanEck Associates
New York
$20.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$22.4M
4
AIM
ARK Investment Management
Florida
$8.32M
5
Bank of America
Bank of America
North Carolina
$7.8M

Top Sellers

1
HHAM
HITE Hedge Asset Management
Massachusetts
$19.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.93M
3
VCM
Valiant Capital Management
California
$0
4
Millennium Management
Millennium Management
New York
$2.95M
5
Goldman Sachs
Goldman Sachs
New York
$579K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCI
1
Data Collective IV
California
$56M – – –
ECA
2
Encompass Capital Advisors
New York
$52.3M +$6.01M +742,428 +13%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$39.3M +$39.3M +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 +$14.2M +1,753,110 +174%
VanEck Associates
6
VanEck Associates
New York
$20.7M +$20.7M +1,128,951 New
HHAM
7
HITE Hedge Asset Management
Massachusetts
$19.8M -$12M -1,478,789 -38%
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.2M +$410K +50,624 +2%
BlackRock
9
BlackRock
New York
$10.9M +$160K +19,746 +1%
AIM
10
ARK Investment Management
Florida
$8.32M +$8.32M +1,028,002 New
Bank of America
11
Bank of America
North Carolina
$7.8M +$7.8M +964,454 New
PIC
12
Portland Investment Counsel
Ontario, Canada
$6.49M +$6.33M +782,580 +3,913%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.42M +$158K +19,512 +3%
RAM
14
Readystate Asset Management
Illinois
$6.19M +$2.13M +263,363 +52%
Focus Partners Wealth
15
Focus Partners Wealth
Massachusetts
$5.99M +$5.99M +741,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.97M +$202K +24,937 +3%
Corient Private Wealth
17
Corient Private Wealth
Florida
$5.12M -$18.6K -2,300 -0.4%
ACM
18
Arosa Capital Management
Florida
$4.85M +$1.31M +162,000 +37%
Jane Street
19
Jane Street
New York
$4.24M +$8.56K +1,058 +0.2%
AFG
20
Atomi Financial Group
New York
$4.17M +$4.17M +515,591 New
Charles Schwab
21
Charles Schwab
California
$3.42M +$171K +21,133 +5%
SAM
22
Scopus Asset Management
New York
$3.03M – – –
Millennium Management
23
Millennium Management
New York
$2.95M -$7.45M -920,460 -72%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$2.93M -$8.3M -1,025,924 -74%
State Street
25
State Street
Massachusetts
$2.89M +$285K +35,180 +11%
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