Oklo
OKLO
292 hedge funds and large institutions have $748M invested in Oklo in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 49 closing their positions.
114% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 49
40% more call options, than puts
Call options by funds: $230M | Put options by funds: $164M
28% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 72
23% more funds holding
Funds holding: 238 → 292 (+54)
9.1% less ownership
Funds ownership: 33.97% → 24.87% (-9.1%)
15% less capital invested
Capital invested by funds: $883M → $748M (-$135M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$47M |
| 2 |
VanEck Associates
New York
|
+$32M |
| 3 |
Renaissance Technologies
New York
|
+$22.7M |
| 4 |
Millennium Management
New York
|
+$19.3M |
| 5 |
CCM
CloudAlpha Capital Management
Hong Kong
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCI
Data Collective IV
Palo Alto,
California
|
-$112M |
| 2 |
Tiger Global Management
New York
|
-$64.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$35.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$26M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$19.5M |
OKLO Hedge Fund Activity: Q1 2025 in Review
292 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q1 2025, worth a combined $748M — down 15% from $883M a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new OKLO positions and 49 closed out — a net gain of 56 holders — while 92 added to existing stakes and 72 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $47M. The largest seller was Data Collective IV, exiting entirely with an estimated $112M sold.
- 292 institutional investors held Oklo (OKLO) as of Q1 2025, up from 238 in Q4 2024.
- Funds reported $748M of Oklo stock for Q1 2025, down 15% quarter-over-quarter.
- 105 funds opened new Oklo positions in Q1 2025 and 49 closed out, a net change of +56 holders.
- The largest Oklo buyer in Q1 2025 was Morgan Stanley, an estimated $47M added.
- The largest Oklo seller in Q1 2025 was Data Collective IV, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2025.