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OKLO

Oklo

481 hedge funds and large institutions have $3.03B invested in Oklo in 2025 Q2 according to their latest regulatory filings, with 239 funds opening new positions, 134 increasing their positions, 73 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more first-time investments, than exits

New positions opened: 239 | Existing positions closed: 44

306% more capital invested

Capital invested by funds: $748M → $3.03B (+$2.29B)

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

84% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 73

65% more funds holding

Funds holding: 292481 (+189)

13.92% more ownership

Funds ownership: 24.87%38.8% (+14%)

16% less call options, than puts

Call options by funds: $763M | Put options by funds: $912M

Holders
481
Holders Change
+189
Holders Change %
+64.73%
% of All Funds
6.33%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
239
Increased
134
Reduced
73
Closed
44
Calls
$763M
Puts
$912M
Net Calls
-$149M
Net Calls Change
-$215M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
501
Hudson Bay Capital Management
Connecticut
-$426K -19,700 Closed
Capstone Investment Advisors
502
Capstone Investment Advisors
New York
-$390K -18,020 Closed
TL
503
Tradewinds LLC
North Carolina
-$369K -17,045 Closed
QCM
504
Qsemble Capital Management
New York
-$332K -15,365 Closed
M
505
MATAURO
New York
-$288K -13,337 Closed
TSS
506
Two Sigma Securities
New York
-$215K -9,926 Closed
Twin Tree Management
507
Twin Tree Management
Texas
-$104K -4,811 Closed
NC
508
North Capital
Utah
-$64.9K -3,000 Closed
FAM
509
Flaharty Asset Management
Florida
-$54.1K -2,500 Closed
GWM
510
Graybill Wealth Management
Illinois
-$43.3K -2,000 Closed
SFGP
511
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
-$22.1K -1,020 Closed
JFA
512
JNBA Financial Advisors
Minnesota
-$21.6K -1,000 Closed
PPWM
513
PFG Private Wealth Management
Florida
-$12.7K -588 Closed
UIA
514
Ulland Investment Advisors
Minnesota
-$11K -500 Closed
AAG
515
Armstrong Advisory Group
Massachusetts
-$6.37K -300 Closed
CFO
516
CVA Family Office
Colorado
-$4.33K -200 Closed
QCG
517
Quadrant Capital Group
Ohio
-$3.44K -159 Closed
HWM
518
Hemington Wealth Management
Virginia
-$2K -100 Closed
ACM
519
Aster Capital Management
United Arab Emirates
-$1.6K -48 Closed
MAS
520
MPWM Advisory Solutions
Georgia
-$671 -31 Closed
CA
521
Continuum Advisory
Idaho
-$433 -20 Closed
BIA
522
Bell Investment Advisors
California
-$260 -12 Closed
TWD
523
True Wealth Design
Ohio
-$44 -2 Closed
RMC
524
Resources Management Corp
Connecticut
+$116 +3 New

OKLO Hedge Fund Activity: Q2 2025 in Review

481 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q2 2025, worth a combined $3.03B — up 306% from $748M a quarter earlier.

Buyers outnumbered sellers: 239 funds opened new OKLO positions and 44 closed out — a net gain of 195 holders — while 134 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $225M. The largest seller was Morgan Stanley, cutting an estimated $25.9M.

  • 481 institutional investors held Oklo (OKLO) as of Q2 2025, up from 292 in Q1 2025.
  • Funds reported $3.03B of Oklo stock for Q2 2025, up 306% quarter-over-quarter.
  • 239 funds opened new Oklo positions in Q2 2025 and 44 closed out, a net change of +195 holders.
  • The largest Oklo buyer in Q2 2025 was BlackRock, an estimated $225M added.
  • The largest Oklo seller in Q2 2025 was Morgan Stanley, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2025.