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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
Raymond James Financial
26
Raymond James Financial
Florida
$37M -$431K -5,504 -2%
Nomura Holdings
27
Nomura Holdings
Japan
$33.3M +$23.4M +298,542 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$31.8M +$16.4M +209,020 +274%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$31.5M +$5.7M +72,812 +35%
AFG
30
Atomi Financial Group
New York
$30.1M -$46.4M -592,058 -69%
N
31
Nuveen
North Carolina
$29.9M +$2.48M +31,653 +13%
Renaissance Technologies
32
Renaissance Technologies
New York
$29.9M +$21M +267,600 New
GCM
33
Ghisallo Capital Management
Massachusetts
$27.9M -$31.3M -400,000 -62%
Corient Private Wealth
34
Corient Private Wealth
Florida
$25M -$1.56M -19,929 -8%
CPA
35
Cardiff Park Advisors
California
$24.9M -$7.83M -100,000 -31%
Invesco
36
Invesco
Georgia
$24.5M +$6.39M +81,643 +59%
UBS AM
37
UBS AM
Illinois
$24.3M -$1.58M -20,237 -9%
ETC
38
Exchange Traded Concepts
Oklahoma
$23.5M +$937K +11,968 +6%
SC
39
Sculptor Capital
New York
$23.5M -$7.83K -100 -0%
Swiss National Bank
40
Swiss National Bank
Switzerland
$22.3M +$6.29M +80,300 +67%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$20M +$14M +179,166 New
Simplex Trading
42
Simplex Trading
Illinois
$18.9M +$13.3M +169,596 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$18.8M -$1.62M -20,716 -11%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$18.5M +$442K +5,644 +4%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$18.4M +$4.23M +54,080 +49%
Barclays
46
Barclays
United Kingdom
$18M -$19.5M -249,441 -61%
AIM
47
ARK Investment Management
Florida
$17.5M -$2.63M -33,630 -18%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$17.2M +$6.29M +80,298 +108%
HHAM
49
HITE Hedge Asset Management
Massachusetts
$16.6M -$1.44M -18,333 -11%
PAG
50
Private Advisor Group
New Jersey
$16.1M +$1.83M +23,313 +19%

OKLO Hedge Fund Activity: Q3 2025 in Review

639 of the 7,619 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.