OKLO

Oklo

287 hedge funds and large institutions have $745M invested in Oklo in 2025 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 90 increasing their positions, 71 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

9.12% less ownership

Funds ownership: 33.89%24.77% (-9.1%)

15% less capital invested

Capital invested by funds: $881M → $745M (-$136M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$230M
Puts
$164M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$2.44M
WWM
52
Westwood Wealth Management
California
$2.39M
WHAM
53
Windmill Hill Asset Management
United Kingdom
$2.22M
Verition Fund Management
54
Verition Fund Management
Connecticut
$2.2M
SIA
55
SkyView Investment Advisors
New Jersey
$2.16M
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$2.15M
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$2.01M
JG
58
Jain Global
New York
$1.89M
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$1.69M
SAM
60
Scopus Asset Management
New York
$1.61M
GWM
61
Geneos Wealth Management
Colorado
$1.6M
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.6M
Stifel Financial
63
Stifel Financial
Missouri
$1.58M
AWM
64
AE Wealth Management
Kansas
$1.5M
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$1.48M
Group One Trading
66
Group One Trading
Illinois
$1.48M
CIAM
67
Caitong International Asset Management
Hong Kong
$1.41M
IMC Chicago
68
IMC Chicago
Illinois
$1.39M
AI
69
ArchPoint Investors
Florida
$1.34M
CIC
70
Canal Insurance Company
South Carolina
$1.3M
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.29M
HHAM
72
HITE Hedge Asset Management
Massachusetts
$1.27M
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$1.26M
SAM
74
Secure Asset Management
Michigan
$1.22M
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$1.16M