OKLO

Oklo
OKLO

Overview Fund Activity

471 hedge funds and large institutions have $3.02B invested in Oklo in 2025 Q2 according to their latest regulatory filings, with 233 funds opening new positions, 132 increasing their positions, 72 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+183
Holders Change %
+63.54%
% of All Funds
6.32%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
233
Increased
132
Reduced
72
Closed
43
Calls
$763M
Puts
$912M
Net Calls
-$149M
Net Calls Change
-$215M

Top Buyers

1
BlackRock
1
BlackRock
New York
$410M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$487M
3
State Street
3
State Street
Massachusetts
$120M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$126M
5
ECM
5
ExodusPoint Capital Management
New York
$83.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.4M
2
VanEck Associates
2
VanEck Associates
New York
$121M
3
Millennium Management
3
Millennium Management
New York
$681K
4
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$231M
5
CCM
5
CloudAlpha Capital Management
Hong Kong
$2.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$2M +$2M +35,694 New
AAP
127
Aristotle Atlantic Partners
Florida
$1.97M – – –
Two Sigma Advisers
128
Two Sigma Advisers
New York
$1.97M +$1.44M +25,700 +273%
CIA
129
Concurrent Investment Advisors
Florida
$1.94M -$39.8K -710 -2%
TFS
130
Thoroughbred Financial Services
Tennessee
$1.83M +$1.83M +32,750 New
NRD
131
Nebula Research & Development
New York
$1.75M +$69.5K +1,242 +4%
Mercer Global Advisors
132
Mercer Global Advisors
Colorado
$1.71M -$440K -7,855 -20%
1832 Asset Management
133
1832 Asset Management
Ontario, Canada
$1.7M +$1.7M +30,450 New
FCM
134
Firsthand Capital Management
California
$1.68M +$1.12M +20,000 +200%
CAM
135
Cresset Asset Management
Illinois
$1.65M +$97.8K +1,746 +6%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$1.64M +$1.64M +29,365 New
ASN
137
Advisory Services Network
Georgia
$1.62M +$308K +4,026 +24%
AC
138
Arrow Capital
Australia
$1.59M +$1.59M +18,660 New
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.58M +$1.58M +28,169 New
TWM
140
TCFG Wealth Management
California
$1.56M +$704K +12,570 +82%
SOAMC
141
Spirit of America Management Corp
New York
$1.56M +$577K +10,300 +59%
JGC
142
J. Goldman & Co
New York
$1.55M +$1.55M +27,616 New
MWM
143
Mission Wealth Management
California
$1.54M +$1.54M +27,500 New
ACM
144
Alight Capital Management
New York
$1.54M +$1.54M +27,500 New
BHCM
145
Brevan Howard Capital Management
Jersey
$1.52M +$1.52M +27,226 New
PCIA
146
Prime Capital Investment Advisors
Kansas
$1.5M +$126K +2,253 +9%
CIAM
147
Caitong International Asset Management
Hong Kong
$1.47M -$2.18M -38,931 -60%
RS
148
Rakuten Securities
Japan
$1.46M +$1.11M +19,808 +314%
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$1.46M +$1.46M +26,053 New
Neuberger Berman Group
150
Neuberger Berman Group
New York
$1.45M -$4.59K -82 -0.3%
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