Question 1

Which hedge funds and institutional investors hold OKLO?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for OKLO shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for OKLO whale holdings?

Accepted Answer

Conviction level reflects how significant OKLO is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to OKLO, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for OKLO?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about OKLO?

Accepted Answer

QoQ changes for OKLO show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Citadel	3.8M	$190.4M	0.0%	$618.5B
State Street	3.3M	$164.9M	0.0%	$2896.4B
Citadel	1.4M	$67.3M	0.0%	$618.5B
Select Equity	647.3K	$32.1M	0.2%	$19.5B
Capital World	537.4K	$26.6M	0.0%	$732.9B
Geode Capital	437.2K	$21.7M	0.0%	$1607.5B
DE Shaw	377.6K	$18.7M	0.0%	$166.3B
ARK Invest	351.2K	$17.4M	0.1%	$12.9B
DE Shaw	285.0K	$14.1M	0.0%	$166.3B
American Century	254.2K	$12.6M	0.0%	$194.3B
Citadel	205.9K	$10.2M	0.0%	$618.5B
Man Group	199.5K	$9.9M	0.0%	$55.1B
Tudor	181.9K	$9.0M	0.0%	$53.9B
Two Sigma	160.3K	$8.0M	0.0%	$123.9B
Point72	155.1K	$7.7M	0.0%	$78.1B
Winton	134.4K	$6.7M	0.2%	$2.9B
Tudor	99.8K	$4.9M	0.0%	$53.9B
BlackRock	73.3K	$3.6M	0.0%	$5723.5B
Millennium	56.9K	$2.8M	0.0%	$240.3B
Tudor	56.8K	$2.8M	0.0%	$53.9B
Point72	56.1K	$2.8M	0.0%	$78.1B
Bridgewater	55.0K	$2.7M	0.0%	$22.4B
Balyasny	32.8K	$1.6M	0.0%	$77.1B
Two Sigma	32.5K	$1.6M	0.0%	$123.9B
Millennium	30.4K	$1.5M	0.0%	$240.3B
DFA	25.2K	$1.3M	0.0%	$481.4B
Balyasny	20.0K	$992K	0.0%	$77.1B
Two Sigma	19.9K	$987K	0.0%	$123.9B
Brevan Howard	8.3K	$414K	0.0%	$11.3B
Northern Trust	7.0K	$350K	—	$756.6B
Fidelity (FMR)	6.7K	$332K	—	$1898.4B
Man Group	3.3K	$164K	0.0%	$55.1B
Man Group	3.3K	$164K	0.0%	$55.1B
Wellington	1.4K	$71K	—	$535.5B
Franklin Templeton	374	$19K	—	$408.3B
Neuberger Berman (Eisman)	178	$9K	—	$131.4B
AQR Capital	13	$614	—	$218.4B

OKLO

Who Holds OKLO

Changes This Quarter