We are live on ! Find out more
OKLO

Oklo

675 hedge funds and large institutions have $4.42B invested in Oklo in 2026 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 285 increasing their positions, 161 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 161

41% more call options, than puts

Call options by funds: $996M | Put options by funds: $704M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.38% more ownership

Funds ownership: 47.92%51.3% (+3.4%)

8% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 123

1% less funds holding

Funds holding: 681675 (-6)

18% less capital invested

Capital invested by funds: $5.37B → $4.42B (-$950M)

Holders
675
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
8.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
133
Increased
285
Reduced
161
Closed
123
Calls
$996M
Puts
$704M
Net Calls
+$292M
Net Calls Change
+$264M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$789M +$78.2M +1,087,078 +7%
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$439M +$74.3M +1,033,259 +13%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$309M +$448M +6,237,918 New
VanEck Associates
4
VanEck Associates
New York
$302M +$153M +2,125,236 +54%
VCM
5
Vanguard Capital Management
Pennsylvania
$289M +$419M +5,830,933 New
DE
6
Defiance ETFs
New York
$181M +$262M +3,643,044 New
State Street
7
State Street
Massachusetts
$165M +$19.1M +265,922 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$151M +$17.1M +238,142 +8%
Morgan Stanley
9
Morgan Stanley
New York
$133M +$57.3M +797,647 +42%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$84.8M +$123M +1,709,692 New
UBS Group
11
UBS Group
Switzerland
$59.8M +$14.6M +203,219 +20%
Charles Schwab
12
Charles Schwab
California
$58.8M +$1.83M +25,453 +2%
Northern Trust
13
Northern Trust
Illinois
$57.2M +$9.62M +133,781 +13%
Goldman Sachs
14
Goldman Sachs
New York
$51.7M +$9.54M +132,663 +15%
VFT
15
Vanguard Fiduciary Trust
Pennsylvania
$40.7M +$59M +820,630 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$33M +$45.2M +628,977 +1,700%
Bank of America
17
Bank of America
North Carolina
$30.8M +$15.9M +220,976 +55%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$30.2M +$37.9M +526,944 +641%
MG
19
Marex Group
$29.3M -$14.2M -198,187 -25%
PIC
20
Portland Investment Counsel
Ontario, Canada
$29.2M -$2.4M -33,350 -5%
HRCM
21
Hood River Capital Management
Florida
$29.2M +$42.4M +589,294 New
Capital World Investors
22
Capital World Investors
California
$26.6M +$2.26M +31,416 +6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$26.6M -$12.2M -169,103 -24%
LPL Financial
24
LPL Financial
California
$26.5M +$2.32M +32,336 +6%
Jane Street
25
Jane Street
New York
$26.4M +$38.3M +533,000 New