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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
Osaic Holdings
51
Osaic Holdings
Arizona
$7.59M +$775K +20,097 +17%
PAG
52
Private Advisor Group
New Jersey
$6.76M +$218K +5,657 +5%
Swiss National Bank
53
Swiss National Bank
Switzerland
$6.7M +$2.32M +60,100 +101%
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$6.34M +$2.29M +59,477 +111%
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$6.26M +$485K +12,585 +13%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$6.2M +$3.56M +92,340 +501%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$5.93M +$1.44M +37,275 +54%
WWM
58
Westwood Wealth Management
California
$5.89M -$202K -5,250 -5%
Focus Partners Wealth
59
Focus Partners Wealth
Massachusetts
$5.86M -$3.75M -97,158 -48%
WHAM
60
Windmill Hill Asset Management
United Kingdom
$5.76M
Citigroup
61
Citigroup
New York
$5.61M +$3.79M +98,187 +4,716%
SGDR
62
SPX Gestao de Recursos
Brazil
$5.6M +$1.93M +50,000 +100%
CC
63
Covalis Capital
United Kingdom
$5.6M +$3.86M +100,000 New
SAM
64
Scopus Asset Management
New York
$5.48M +$906K +23,490 +32%
RFMS
65
RWQ Financial Management Services
Florida
$5.45M +$3.75M +97,354 New
FC
66
FORA Capital
Florida
$5.16M -$1.93M -50,057 -35%
MIM
67
Monashee Investment Management
Massachusetts
$5.04M +$3.47M +90,000 New
VCM
68
Vennlight Capital Management
Connecticut
$4.9M +$3.37M +87,474 New
AT
69
Avenir Tech
Hong Kong
$4.87M +$3.36M +87,050 New
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$4.7M +$226K +5,847 +7%
CCM
71
Cinctive Capital Management
New York
$4.68M +$3.23M +83,666 New
AWM
72
AE Wealth Management
Kansas
$4.61M +$499K +12,932 +19%
MML Investors Services
73
MML Investors Services
Massachusetts
$4.38M +$1.54M +40,042 +105%
Legal & General Group
74
Legal & General Group
United Kingdom
$4.35M +$1.85M +47,995 +162%
Stifel Financial
75
Stifel Financial
Missouri
$4.27M +$131K +3,403 +5%

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.