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OKLO

Oklo

639 hedge funds and large institutions have $7.24B invested in Oklo in 2025 Q3 according to their latest regulatory filings, with 230 funds opening new positions, 208 increasing their positions, 150 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 230 | Existing positions closed: 68

139% more capital invested

Capital invested by funds: $3.03B → $7.24B (+$4.2B)

39% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 150

33% more funds holding

Funds holding: 481639 (+158)

5.14% more ownership

Funds ownership: 38.8%43.94% (+5.1%)

8% more call options, than puts

Call options by funds: $2.76B | Put options by funds: $2.55B

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
639
Holders Change
+158
Holders Change %
+32.85%
% of All Funds
8.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
230
Increased
208
Reduced
150
Closed
68
Calls
$2.76B
Puts
$2.55B
Net Calls
+$211M
Net Calls Change
+$360M
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
126
TCFG Wealth Management
California
$3.53M +$288K +3,680 +13%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$3.48M +$411K +5,245 +20%
NIP
128
Nicholas Investment Partners
California
$3.47M +$765K +9,772 +46%
ASRS
129
Arizona State Retirement System
Arizona
$3.41M +$963K +12,292 +67%
AQR Capital Management
130
AQR Capital Management
Connecticut
$3.4M +$1.76M +22,450 +280%
KPWS
131
Kestra Private Wealth Services
Texas
$3.4M +$886K +11,319 +59%
PCMH
132
Polymer Capital Management (HK)
Hong Kong
$3.39M +$1.51M +19,239 +172%
PFSRSONJ
133
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.38M +$551K +7,037 +30%
CIC
134
Canal Insurance Company
South Carolina
$3.35M -$2.35M -30,000 -50%
FCM
135
Firsthand Capital Management
California
$3.35M
HighTower Advisors
136
HighTower Advisors
Illinois
$3.29M +$472K +6,025 +26%
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$3.24M -$124K -1,584 -5%
CM
138
Caption Management
Oklahoma
$3.24M +$2.27M +29,020 New
BT
139
Banque Transatlantique
France
$3.22M -$1.65M -21,080 -43%
PCIA
140
Prime Capital Investment Advisors
Kansas
$3.21M +$159K +2,031 +8%
MAP
141
Moody Aldrich Partners
Massachusetts
$3.13M +$2.2M +28,045 New
BCM
142
Bridgeway Capital Management
Texas
$3.08M +$2.16M +27,550 New
Creative Planning
143
Creative Planning
Kansas
$3.07M -$3.55M -45,395 -62%
SFS
144
Sowell Financial Services
Arkansas
$2.92M +$233K +2,976 +13%
WS
145
Wedbush Securities
California
$2.91M +$27K +345 +1%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$2.9M -$3.92K -50 -0.2%
Truist Financial
147
Truist Financial
North Carolina
$2.89M +$1.02M +13,041 +101%
KK
148
KLP Kapitalforvaltning
Norway
$2.87M +$799K +10,200 +66%
BA
149
Bridgewater Associates
Connecticut
$2.86M +$2M +25,593 New
IIM
150
INTECH Investment Management
Florida
$2.85M -$1.92M -24,549 -49%

OKLO Hedge Fund Activity: Q3 2025 in Review

639 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q3 2025, worth a combined $7.24B — up 139% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 230 funds opened new OKLO positions and 68 closed out — a net gain of 162 holders — while 208 added to existing stakes and 150 trimmed.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $232M. The largest seller was ExodusPoint Capital Management, exiting entirely with an estimated $83.6M sold.

  • 639 institutional investors held Oklo (OKLO) as of Q3 2025, up from 481 in Q2 2025.
  • Funds reported $7.24B of Oklo stock for Q3 2025, up 139% quarter-over-quarter.
  • 230 funds opened new Oklo positions in Q3 2025 and 68 closed out, a net change of +162 holders.
  • The largest Oklo buyer in Q3 2025 was Mirae Asset Global ETFs Holdings, an estimated $232M added.
  • The largest Oklo seller in Q3 2025 was ExodusPoint Capital Management, an estimated $83.6M sold.

Based on aggregated 13F filings for Q3 2025.