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OKLO

Oklo

639 hedge funds and large institutions have $7.24B invested in Oklo in 2025 Q3 according to their latest regulatory filings, with 230 funds opening new positions, 208 increasing their positions, 150 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 230 | Existing positions closed: 68

139% more capital invested

Capital invested by funds: $3.03B → $7.24B (+$4.2B)

39% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 150

33% more funds holding

Funds holding: 481639 (+158)

5.14% more ownership

Funds ownership: 38.8%43.94% (+5.1%)

8% more call options, than puts

Call options by funds: $2.76B | Put options by funds: $2.55B

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
639
Holders Change
+158
Holders Change %
+32.85%
% of All Funds
8.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
230
Increased
208
Reduced
150
Closed
68
Calls
$2.76B
Puts
$2.55B
Net Calls
+$211M
Net Calls Change
+$360M
Name Holding Trade Value Shares
Change
Change in
Stake
VVP
251
Venture Visionary Partners
Ohio
$1.05M +$736K +9,400 New
CF
252
Centaurus Financial
California
$1.04M +$536K +6,848 +277%
IAA
253
Independent Advisor Alliance
North Carolina
$1.03M -$25.5K -326 -3%
AIP
254
Ameritas Investment Partners
Nebraska
$1.02M -$102K -1,306 -12%
Squarepoint
255
Squarepoint
New York
$1.01M +$709K +9,053 New
SPIA
256
Steward Partners Investment Advisory
New York
$1.01M -$46.7K -596 -6%
USCWA
257
U.S. Capital Wealth Advisors
Texas
$1.01M -$9.55K -122 -1%
BAM
258
BOCHK Asset Management
Hong Kong
$1M +$705K +9,000 New
MWM
259
Modera Wealth Management
New Jersey
$993K +$89.3K +1,141 +15%
EF
260
Empowered Funds
Pennsylvania
$992K +$37K +472 +6%
JIC
261
Johnson Investment Counsel
Ohio
$983K -$157K -2,004 -19%
HSBC Holdings
262
HSBC Holdings
United Kingdom
$973K -$119K -1,526 -15%
XWM
263
Xcel Wealth Management
Florida
$959K +$672K +8,588 New
X
264
Xponance
Pennsylvania
$949K +$28.8K +368 +5%
CL
265
Choreo LLC
Illinois
$945K +$40.3K +515 +6%
OIC
266
Orion Investment Company
Missouri
$941K +$660K +8,428 New
BCG
267
BayBridge Capital Group
California
$940K -$416K -5,309 -39%
B
268
Bensler
Washington
$937K +$93.2K +1,190 +17%
KFS
269
Kaizen Financial Strategies
California
$933K -$215K -2,740 -24%
JF
270
Joule Financial
Kentucky
$932K -$695K -8,878 -52%
ACM
271
Ariose Capital Management
Hong Kong
$930K +$652K +8,329 New
Jennison Associates
272
Jennison Associates
New York
$912K +$640K +8,173 New
SCP
273
Silverleafe Capital Partners
Tennessee
$906K +$71.2K +909 +13%
LA
274
Legacy Advisors
Pennsylvania
$893K +$627K +8,003 New
NFG
275
Nations Financial Group
Iowa
$889K +$129K +1,643 +26%

OKLO Hedge Fund Activity: Q3 2025 in Review

639 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q3 2025, worth a combined $7.24B — up 139% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 230 funds opened new OKLO positions and 68 closed out — a net gain of 162 holders — while 208 added to existing stakes and 150 trimmed.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $232M. The largest seller was ExodusPoint Capital Management, exiting entirely with an estimated $83.6M sold.

  • 639 institutional investors held Oklo (OKLO) as of Q3 2025, up from 481 in Q2 2025.
  • Funds reported $7.24B of Oklo stock for Q3 2025, up 139% quarter-over-quarter.
  • 230 funds opened new Oklo positions in Q3 2025 and 68 closed out, a net change of +162 holders.
  • The largest Oklo buyer in Q3 2025 was Mirae Asset Global ETFs Holdings, an estimated $232M added.
  • The largest Oklo seller in Q3 2025 was ExodusPoint Capital Management, an estimated $83.6M sold.

Based on aggregated 13F filings for Q3 2025.