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
NRD
101
Nebula Research & Development
New York
$648K
Legal & General Group
102
Legal & General Group
United Kingdom
$641K
CAM
103
Cresset Asset Management
Illinois
$601K
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$569K
Neuberger Berman Group
105
Neuberger Berman Group
New York
$562K
Walleye Capital
106
Walleye Capital
New York
$549K
MIM
107
Marco Investment Management
Georgia
$549K
SC
108
Sepio Capital
Utah
$547K
BF
109
BOK Financial
Oklahoma
$541K
HighTower Advisors
110
HighTower Advisors
Illinois
$538K
PCIA
111
Prime Capital Investment Advisors
Kansas
$530K
ECM
112
Evergreen Capital Management
Washington
$523K
PCM
113
Prelude Capital Management
New York
$519K
AQR Capital Management
114
AQR Capital Management
Connecticut
$519K
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$505K
SWP
116
Stratos Wealth Partners
Ohio
$502K
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$457K
Hudson Bay Capital Management
118
Hudson Bay Capital Management
Connecticut
$426K
JWCA
119
J.W. Cole Advisors
Florida
$422K
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$413K
HH
121
Hilltop Holdings
Texas
$413K
OC
122
Oppenheimer & Co
New York
$411K
TSMHT
123
Thurston Springer Miller Herd & Titak
Indiana
$410K
BWP
124
Balboa Wealth Partners
Arizona
$410K
Capstone Investment Advisors
125
Capstone Investment Advisors
New York
$390K