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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
OF
676
Optimize Financial
California
-$436K -7,784 Closed
HI
677
HBK Investments
Texas
-$420K -7,500 Closed
PA
678
PFG Advisors
Arizona
-$358K -6,397 Closed
SCM
679
SCS Capital Management
Massachusetts
-$349K -6,241 Closed
DFCM
680
Dark Forest Capital Management
Puerto Rico
-$343K -6,132 Closed
BRWA
681
B. Riley Wealth Advisors
Florida
-$323K -5,765 Closed
CM
682
CastleKnight Management
New York
-$314K -5,600 Closed
SWA
683
Strategies Wealth Advisors
Michigan
-$313K -5,596 Closed
SCP
684
Sender Company & Partners
New York
-$407K -5,198 Closed
BSG
685
Black Swift Group
Colorado
-$280K -5,000 Closed
ICM
686
Infini Capital Management
Hong Kong
-$280K -5,000 Closed
MSA
687
McAlister Sweet & Associates
Texas
-$280K -5,000 Closed
SSG
688
Summit Securities Group
New York
-$252K -4,509 Closed
LFAS
689
Level Four Advisory Services
Texas
-$239K -4,262 Closed
IWS
690
Integrity Wealth Solutions
Colorado
-$236K -4,218 Closed
KCP
691
Kera Capital Partners
California
-$212K -3,790 Closed
SOW
692
State of Wyoming
Wyoming
-$200K -3,568 Closed
AWM
693
Atticus Wealth Management
Florida
-$33.6K -600 Closed
N
694
Natixis
France
-$29.3K -524 Closed
MYIA
695
Mount Yale Investment Advisors
Colorado
-$28K -500 Closed
FDW
696
Fourth Dimension Wealth
Ohio
-$25.2K -450 Closed
DWA
697
Delos Wealth Advisors
Texas
-$19.6K -350 Closed
DWM
698
Dogwood Wealth Management
Kansas
-$10.8K -202 Closed
CTWM
699
Cherry Tree Wealth Management
Minnesota
-$8.63K -154 Closed
NECFA
700
New England Capital Financial Advisors
Connecticut
-$5.32K -95 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.