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OKLO

Oklo
OKLO

292 hedge funds and large institutions have $748M invested in Oklo in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 49

40% more call options, than puts

Call options by funds: $230M | Put options by funds: $164M

28% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 72

23% more funds holding

Funds holding: 238 → 292 (+54)

9.1% less ownership

Funds ownership: 33.97% → 24.87% (-9.1%)

15% less capital invested

Capital invested by funds: $883M → $748M (-$135M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
292
Holders Change
+54
Holders Change %
+22.69%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
105
Increased
92
Reduced
72
Closed
49
Calls
$230M
Puts
$164M
Net Calls
+$66.1M
Net Calls Change
+$2.73M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$47M
2
VanEck Associates
VanEck Associates
New York
+$32M
3
Renaissance Technologies
Renaissance Technologies
New York
+$22.7M
4
Millennium Management
Millennium Management
New York
+$19.3M
5
CCM
CloudAlpha Capital Management
Hong Kong
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
DCI
Data Collective IV
California
-$112M
2
Tiger Global Management
Tiger Global Management
New York
-$64.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$35.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$26M
5
UBS Group
UBS Group
Switzerland
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
C
326
Covestor
United Kingdom
– -$34K -1,605 Closed
VWM
327
Venturi Wealth Management
Texas
– -$23.4K -1,100 Closed
MA
328
Modus Advisors
Minnesota
– -$22.3K -1,050 Closed
VHAM
329
Van Hulzen Asset Management
California
– -$11.1K -521 Closed
PMFA
330
Plante Moran Financial Advisors
Michigan
– -$10.6K -500 Closed
WOC
331
West Oak Capital
California
– -$106K -500 Closed
ME
332
McIlrath & Eck
Washington
– -$5.31K -250 Closed
AWM
333
Avior Wealth Management
Nebraska
– -$4.85K -228 Closed
DRP
334
Decker Retirement Planning
Utah
– -$3.19K -150 Closed
B
335
Birchbrook
Maine
– -$2.12K -100 Closed
SFCL
336
Strengthening Families & Communities LLC
Massachusetts
– -$2K -100 Closed
FIA
337
FNY Investment Advisers
New York
– -$3.04K -90 -89%
CJ
338
Caitlin John
Michigan
– -$1.06K -50 Closed
NWWA
339
New Wave Wealth Advisors
Arkansas
– -$1.06K -50 Closed
CWM
340
Crowley Wealth Management
Delaware
– -$637 -30 Closed
Lazard Asset Management
341
Lazard Asset Management
New York
– +$879 +26 New
10 11 12 13
14

OKLO Hedge Fund Activity: Q1 2025 in Review

292 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q1 2025, worth a combined $748M — down 15% from $883M a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new OKLO positions and 49 closed out — a net gain of 56 holders — while 92 added to existing stakes and 72 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $47M. The largest seller was Data Collective IV, exiting entirely with an estimated $112M sold.

  • 292 institutional investors held Oklo (OKLO) as of Q1 2025, up from 238 in Q4 2024.
  • Funds reported $748M of Oklo stock for Q1 2025, down 15% quarter-over-quarter.
  • 105 funds opened new Oklo positions in Q1 2025 and 49 closed out, a net change of +56 holders.
  • The largest Oklo buyer in Q1 2025 was Morgan Stanley, an estimated $47M added.
  • The largest Oklo seller in Q1 2025 was Data Collective IV, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2025.