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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
AT
651
Avenir Tech
Hong Kong
-$4.87M -87,050 Closed
CCM
652
Cinctive Capital Management
New York
-$4.68M -83,666 Closed
EGI
653
EAM Global Investors
California
-$3.08M -54,972 Closed
CCM
654
CloudAlpha Capital Management
Hong Kong
-$2.92M -52,101 Closed
ECM
655
Eisler Capital Management
United Kingdom
-$2.8M -50,000 Closed
GAM
656
Gotham Asset Management
New York
-$2.61M -46,612 Closed
WW
657
Winnow Wealth
Texas
-$2.29M -40,865 Closed
Walleye Trading
658
Walleye Trading
New York
-$2.99M -38,169 Closed
WWA
659
WCG Wealth Advisors
Nevada
-$2.03M -36,236 Closed
Marshall Wace
660
Marshall Wace
United Kingdom
-$2.02M -36,010 Closed
NRD
661
Nebula Research & Development
New York
-$1.75M -31,209 Closed
JGC
662
J. Goldman & Co
New York
-$1.55M -27,616 Closed
AAP
663
Ardsley Advisory Partners
Connecticut
-$1.12M -20,000 Closed
AC
664
Arrow Capital
Australia
-$1.59M -18,660 Closed
SIA
665
SkyView Investment Advisors
New Jersey
-$980K -17,500 Closed
BFM
666
Boothbay Fund Management
New York
-$1.33M -16,931 Closed
SI
667
Symmetry Investments
Jersey
-$851K -15,200 Closed
JAM
668
JW Asset Management
Florida
-$840K -15,000 Closed
LCG
669
Lisanti Capital Growth
New York
-$838K -14,970 Closed
Wolverine Trading
670
Wolverine Trading
Illinois
-$1.17M -14,946 Closed
WIA
671
Wealthedge Investment Advisors
New York
-$738K -13,173 Closed
MCM
672
Moore Capital Management
New York
-$728K -13,000 Closed
PSCM
673
Per Stirling Capital Management
Texas
-$703K -12,557 Closed
BWP
674
Balboa Wealth Partners
Arizona
-$662K -11,828 Closed
FAIM
675
Financial Advocates Investment Management
Washington
-$638K -11,387 Closed

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.