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OKLO

Oklo

666 hedge funds and large institutions have $4.28B invested in Oklo in 2026 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 257 increasing their positions, 173 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 173

35% more call options, than puts

Call options by funds: $1.34B | Put options by funds: $993M

2% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 122

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $4.43B → $4.28B (-$147M)

2% less funds holding

Funds holding: 677666 (-11)

4.6% less ownership

Funds ownership: 51.43%46.83% (-4.6%)

Holders
666
Holders Change
-11
Holders Change %
-1.62%
% of All Funds
8.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
124
Increased
257
Reduced
173
Closed
122
Calls
$1.34B
Puts
$993M
Net Calls
+$348M
Net Calls Change
+$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$9.02M +$5.27M +84,474 +96%
FIA
52
Foundations Investment Advisors
Arizona
$8.47M +$1.02M +16,268 +11%
TI
53
Tidal Investments
Wisconsin
$8.12M +$6.34M +101,524 +189%
JP Morgan Chase
54
JP Morgan Chase
New York
$7.97M -$10.2M -163,069 -53%
Osaic Holdings
55
Osaic Holdings
Arizona
$7.92M +$2.53M +40,495 +37%
CM
56
Caption Management
Oklahoma
$7.88M +$9.34M +149,640 +16,627%
Focus Partners Wealth
57
Focus Partners Wealth
Massachusetts
$7.55M +$1.56M +25,011 +21%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$7.53M +$158K +2,534 +2%
DE
59
Defiance ETFs
New York
$7.32M -$219M -3,503,470 -96%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$7.23M +$1.48M +23,644 +21%
Barclays
61
Barclays
United Kingdom
$6.92M -$9.26M -148,318 -53%
CG
62
Caprock Group
Idaho
$6.86M -$3.74K -60 -0%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$6.57M -$12.9M -205,909 -62%
Legal & General Group
64
Legal & General Group
United Kingdom
$6.57M -$12M -192,534 -61%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$6.56M +$5.55M +88,956 +245%
Jones Financial Companies
66
Jones Financial Companies
Missouri
$6.41M +$1.51M +24,126 +23%
Vanguard Asset Management
67
Vanguard Asset Management
$6.3M +$4.81M +77,051 +178%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$6.21M +$3.8M +60,854 +105%
FGP
69
Freestone Grove Partners
California
$6.09M +$3.91M +62,651 +117%
HP
70
Havemeyer Place
Connecticut
$5.95M +$5.72M +91,610 +414%
Invesco
71
Invesco
Georgia
$5.92M -$1.08M -17,338 -13%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$5.76M -$3.89M -62,362 -36%
ACM
73
AlphaStar Capital Management
North Carolina
$5.7M +$1.8M +28,841 +36%
Nomura Holdings
74
Nomura Holdings
Japan
$5.67M +$5.25M +84,158 +347%
Simplex Trading
75
Simplex Trading
Illinois
$5.39M +$6.43M +103,032 New

OKLO Hedge Fund Activity: Q2 2026 in Review

666 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q2 2026, worth a combined $4.28B — down 3.3% from $4.43B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new OKLO positions and 122 closed out — a net gain of 2 holders — while 257 added to existing stakes and 173 trimmed.

The largest buyer was VanEck Associates, adding an estimated $114M. The largest seller was BlackRock, cutting an estimated $536M.

  • 666 institutional investors held Oklo (OKLO) as of Q2 2026, down from 677 in Q1 2026.
  • Funds reported $4.28B of Oklo stock for Q2 2026, down 3.3% quarter-over-quarter.
  • 124 funds opened new Oklo positions in Q2 2026 and 122 closed out, a net change of +2 holders.
  • The largest Oklo buyer in Q2 2026 was VanEck Associates, an estimated $114M added.
  • The largest Oklo seller in Q2 2026 was BlackRock, an estimated $536M sold.

Based on aggregated 13F filings for Q2 2026.