OKLO

Oklo
OKLO

Overview Fund Activity

467 hedge funds and large institutions have $3.01B invested in Oklo in 2025 Q2 according to their latest regulatory filings, with 231 funds opening new positions, 131 increasing their positions, 71 reducing their positions, and 43 closing their positions.

Holders
467
Holders Change
+179
Holders Change %
+62.15%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
231
Increased
131
Reduced
71
Closed
43
Calls
$599M
Puts
$764M
Net Calls
-$166M
Net Calls Change
-$232M

Top Buyers

1
BlackRock
1
BlackRock
New York
$410M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$487M
3
State Street
3
State Street
Massachusetts
$120M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$126M
5
ECM
5
ExodusPoint Capital Management
New York
$83.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.4M
2
VanEck Associates
2
VanEck Associates
New York
$121M
3
Millennium Management
3
Millennium Management
New York
$681K
4
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$231M
5
CCM
5
CloudAlpha Capital Management
Hong Kong
$2.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$487M 8,691,559 +4,310,162 +98%
BlackRock
2
BlackRock
New York
$410M 7,317,420 +5,839,676 +395%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$231M 4,133,253 -563,628 -12%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$126M 2,248,425 +1,488,482 +196%
VanEck Associates
5
VanEck Associates
New York
$121M 2,158,126 -609,568 -22%
State Street
6
State Street
Massachusetts
$120M 2,138,658 +1,752,946 +454%
ECM
7
ExodusPoint Capital Management
New York
$83.6M 1,492,879 +1,367,968 +1,095%
UBS Group
8
UBS Group
Switzerland
$79.8M 1,425,224 +144,633 +11%
Morgan Stanley
9
Morgan Stanley
New York
$72.4M 1,292,403 -671,215 -34%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$66.5M 1,187,223 +1,187,223 New
AFG
11
Atomi Financial Group
New York
$48.3M 861,881 -102,946 -11%
Northern Trust
12
Northern Trust
Illinois
$45.5M 813,171 +644,562 +382%
Charles Schwab
13
Charles Schwab
California
$43.2M 772,185 +361,753 +88%
PIC
14
Portland Investment Counsel
Ontario, Canada
$42.8M 766,480 -41,100 -5%
HRCM
15
Hood River Capital Management
Florida
$40.9M 730,823 +730,823 New
GCM
16
Ghisallo Capital Management
Massachusetts
$36.4M 650,000 +650,000 New
TI
17
Tidal Investments
Wisconsin
$35.2M 628,658 +315,358 +101%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$31.8M 567,759 +567,759 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$31.1M 556,108 +556,108 New
Goldman Sachs
20
Goldman Sachs
New York
$29.9M 533,846 +46,748 +10%
LPL Financial
21
LPL Financial
California
$26.7M 476,655 +211,414 +80%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$25.5M 455,519 +305,519 +204%
Barclays
23
Barclays
United Kingdom
$23M 410,936 +404,570 +6,355%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$22.9M 409,808 +359,866 +721%
Raymond James Financial
25
Raymond James Financial
Florida
$18.9M 337,348 +22,554 +7%
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