OKLO

Oklo

631 hedge funds and large institutions have $7.23B invested in Oklo in 2025 Q3 according to their latest regulatory filings, with 227 funds opening new positions, 205 increasing their positions, 151 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5.13% more ownership

Funds ownership: 38.79%43.92% (+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
631
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.76B
Puts
$2.55B
Net Calls
Net Calls Change

Top Buyers

1 +$331M
2 +$324M
3 +$147M
4
BlackRock
BlackRock
New York
+$145M
5
UBS Group
UBS Group
Switzerland
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
126
Neuberger Berman Group
New York
$3.48M
NIP
127
Nicholas Investment Partners
California
$3.47M
ASRS
128
Arizona State Retirement System
Arizona
$3.41M
AQR Capital Management
129
AQR Capital Management
Connecticut
$3.4M
KPWS
130
Kestra Private Wealth Services
Texas
$3.4M
PCMH
131
Polymer Capital Management (HK)
Hong Kong
$3.39M
PFSRSONJ
132
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.38M
CIC
133
Canal Insurance Company
South Carolina
$3.35M
FCM
134
Firsthand Capital Management
California
$3.35M
HighTower Advisors
135
HighTower Advisors
Illinois
$3.29M
Mercer Global Advisors
136
Mercer Global Advisors
Colorado
$3.24M
CM
137
Caption Management
Oklahoma
$3.24M
BT
138
Banque Transatlantique
France
$3.22M
PCIA
139
Prime Capital Investment Advisors
Kansas
$3.21M
MAP
140
Moody Aldrich Partners
Massachusetts
$3.13M
BCM
141
Bridgeway Capital Management
Texas
$3.08M
Creative Planning
142
Creative Planning
Kansas
$3.07M
SFS
143
Sowell Financial Services
Arkansas
$2.92M
WS
144
Wedbush Securities
California
$2.91M
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$2.9M
Truist Financial
146
Truist Financial
North Carolina
$2.89M
KK
147
KLP Kapitalforvaltning
Norway
$2.87M
BA
148
Bridgewater Associates
Connecticut
$2.86M
IIM
149
INTECH Investment Management
Florida
$2.85M
Two Sigma Advisers
150
Two Sigma Advisers
New York
$2.85M