OKLO

Oklo
OKLO

Overview Fund Activity

235 hedge funds and large institutions have $881M invested in Oklo in 2024 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+112
Holders Change %
+91.06%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
137
Increased
48
Reduced
41
Closed
25
Calls
$202M
Puts
$138M
Net Calls
+$63.4M
Net Calls Change
+$54.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$92.2M
2
UBS Group
UBS Group
Switzerland
$39.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$20.1M
4
TCM
TimesSquare Capital Management
New York
$17.1M
5
JCM
JAT Capital Management
Connecticut
$14.8M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$0
2
HHAM
HITE Hedge Asset Management
Massachusetts
$4.13M
3
DCI
Data Collective IV
California
$112M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$25.6M
5
Bank of America
Bank of America
North Carolina
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCI
1
Data Collective IV
California
$112M -$34.9M -1,643,291 -24%
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$105M +$1.58M +74,315 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.2M +$44.4M +2,090,154 +93%
Tiger Global Management
4
Tiger Global Management
New York
$64.9M – – –
UBS Group
5
UBS Group
Switzerland
$39.4M +$39.2M +1,845,383 +15,591%
VanEck Associates
6
VanEck Associates
New York
$38.7M +$14.7M +692,117 +61%
BlackRock
7
BlackRock
New York
$29.2M +$596K +28,068 +2%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$25.6M -$33.1M -1,557,179 -56%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$20.1M +$18M +849,795 +857%
AFG
10
Atomi Financial Group
New York
$19.3M +$8.34M +392,799 +76%
TCM
11
TimesSquare Capital Management
New York
$17.1M +$17.1M +805,635 New
PIC
12
Portland Investment Counsel
Ontario, Canada
$17M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.5M -$192K -9,058 -1%
JCM
14
JAT Capital Management
Connecticut
$14.8M +$14.8M +697,042 New
Morgan Stanley
15
Morgan Stanley
New York
$12.1M +$10.2M +479,173 +516%
Focus Partners Wealth
16
Focus Partners Wealth
Massachusetts
$10.7M -$5.01M -236,009 -32%
RAM
17
Readystate Asset Management
Illinois
$10.7M -$5.56M -261,672 -34%
ETC
18
Exchange Traded Concepts
Oklahoma
$9.69M +$7.21M +339,570 +291%
AIM
19
ARK Investment Management
Florida
$9.64M -$12.2M -573,708 -56%
State Street
20
State Street
Massachusetts
$9.06M +$1.48M +69,827 +20%
Renaissance Technologies
21
Renaissance Technologies
New York
$9.01M +$9.01M +424,300 New
Charles Schwab
22
Charles Schwab
California
$8.97M -$467 -22 -0%
Group One Trading
23
Group One Trading
Illinois
$8.66M +$8.66M +408,037 New
SAM
24
Scopus Asset Management
New York
$7.63M -$333K -15,677 -4%
ACM
25
Arosa Capital Management
Florida
$7.43M -$5.31M -250,000 -42%
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