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 %
SO
176
STRS Ohio
Ohio
$1.07M +$1.07M +19,100 New
ASRS
177
Arizona State Retirement System
Arizona
$1.02M +$1.02M +18,236 New
SSA
178
Schonfeld Strategic Advisors
New York
$1.01M +$300K +5,363 +42%
IF
179
Intrua Financial
Texas
$1.01M +$258K +4,600 +34%
SIA
180
SkyView Investment Advisors
New Jersey
$980K -$4.62M -82,500 -83%
AAS
181
Avantax Advisory Services
Texas
$966K +$89.2K +1,593 +10%
JF
182
Joule Financial
Kentucky
$965K -$12.2K -218 -1%
BCV
183
Banque Cantonale Vaudoise
Switzerland
$964K +$578K +10,323 +150%
BFM
184
Boothbay Fund Management
New York
$948K +$948K +16,931 New
KA
185
Kovack Advisors
Florida
$944K +$944K +16,852 New
SWM
186
StoneCrest Wealth Management
Arizona
$943K +$44.5K +795 +5%
NA
187
NewEdge Advisors
Louisiana
$931K +$54K +964 +6%
OIA
188
OneDigital Investment Advisors
Kansas
$902K +$309K +5,513 +52%
MPI
189
Mairs & Power Inc
Minnesota
$894K – – –
CW
190
CreativeOne Wealth
Kansas
$878K +$92.6K +1,654 +12%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$875K -$7.28K -130 -0.8%
KK
192
KLP Kapitalforvaltning
Norway
$868K +$190K +3,400 +28%
SI
193
Symmetry Investments
Jersey
$851K +$851K +15,200 New
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$844K +$565K +10,092 +203%
JAM
195
JW Asset Management
Florida
$840K – – –
LCG
196
Lisanti Capital Growth
New York
$838K +$838K +14,970 New
EGM
197
Engineers Gate Manager
New York
$833K +$833K +14,880 New
P
198
&Partners
Tennessee
$827K +$192K +3,437 +30%
Wolverine Trading
199
Wolverine Trading
Illinois
$826K -$945K -17,098 -53%
Universal-Beteiligungs- und Servicegesellschaft
200
Universal-Beteiligungs- und Servicegesellschaft
Germany
$811K -$157K -2,810 -16%
6 7
8
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