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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
Macquarie Group
326
Macquarie Group
Australia
$578K +$185K +2,360 +84%
Mackenzie Financial
327
Mackenzie Financial
Ontario, Canada
$576K +$404K +5,163 New
Allspring Global Investments
328
Allspring Global Investments
North Carolina
$575K +$389K +4,962 New
EFS
329
Essex Financial Services
Connecticut
$571K -$69.8K -892 -15%
LA
330
LexAurum Advisors
Kansas
$562K
IAS
331
Insigneo Advisory Services
Florida
$561K -$375K -4,790 -49%
IWM
332
IHT Wealth Management
Illinois
$559K -$59K -754 -13%
COFSG
333
Carbahal Olsen Financial Services Group
California
$558K
LIP
334
Lighthouse Investment Partners
Florida
$558K +$392K +5,000 New
WEG
335
World Equity Group
Illinois
$548K -$161K -2,053 -29%
B
336
Bailard
California
$537K +$377K +4,810 New
SWM
337
Spire Wealth Management
Virginia
$536K -$30.5K -390 -8%
G
338
Gainplan
Michigan
$536K +$376K +4,802 New
AWM
339
Apollon Wealth Management
South Carolina
$535K +$376K +4,797 New
SLAM
340
Swiss Life Asset Management
$535K +$375K +4,793 New
SFS
341
Stiles Financial Services
Minnesota
$528K +$87.7K +1,120 +31%
FA
342
Fountainhead AM
New Jersey
$526K +$369K +4,715 New
SWMP
343
Signature Wealth Management Partners
New Jersey
$526K -$166K -2,125 -31%
HA
344
Herold Advisors
New York
$525K
S
345
Sunpointe
Missouri
$525K +$15.7K +200 +4%
PIA
346
Perennial Investment Advisors
California
$522K +$12.1K +154 +3%
HSA
347
HBK Sorce Advisory
Pennsylvania
$516K +$236K +3,008 New
IC
348
Inscription Capital
Texas
$512K -$72K -920 -17%
ET
349
Entropy Technologies
New York
$511K -$394K -5,036 -52%
MGIA
350
Moneta Group Investment Advisors
Missouri
$510K +$29.5K +377 +9%

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.