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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
Walleye Capital
176
Walleye Capital
New York
$2.11M -$1.79M -22,806 -55%
ProShare Advisors
177
ProShare Advisors
Maryland
$2.08M -$193K -2,466 -12%
RS
178
Rakuten Securities
Japan
$2.07M -$595K -7,602 -29%
Ensign Peak Advisors
179
Ensign Peak Advisors
Utah
$2.04M +$1.03M +13,100 +252%
MAG
180
MRA Advisory Group
New Jersey
$2M +$636K +8,126 +83%
PCM
181
Pinnbrook Capital Management
New York
$1.99M +$1.4M +17,870 New
TWM
182
Triton Wealth Management
Arizona
$1.98M -$162K -2,064 -13%
AAG
183
Accordant Advisory Group
Maryland
$1.97M -$1.82M -23,209 -57%
FTUS
184
Flow Traders U.S.
New York
$1.97M +$1.38M +17,643 New
TCM
185
Traynor Capital Management
Pennsylvania
$1.96M +$1.38M +17,600 New
AAP
186
Aristotle Atlantic Partners
Florida
$1.96M -$1.38M -17,568 -50%
BCI
187
Brinker Capital Investments
Pennsylvania
$1.93M +$1.35M +17,299 New
JWCA
188
J.W. Cole Advisors
Florida
$1.91M -$311K -3,968 -19%
BF
189
BOK Financial
Oklahoma
$1.9M -$392K -5,000 -23%
MOS
190
MGO One Seven
Ohio
$1.88M -$1.54M -19,728 -54%
AWM
191
Axxcess Wealth Management
California
$1.88M -$313K -4,000 -19%
TL
192
Tradewinds LLC
North Carolina
$1.84M +$1.29M +16,445 New
CW
193
CreativeOne Wealth
Kansas
$1.83M +$55.6K +710 +5%
DS
194
DRW Securities
Illinois
$1.83M +$1.28M +16,382 New
HH
195
Hilltop Holdings
Texas
$1.81M -$368K -4,704 -23%
OMC
196
Old Mission Capital
Illinois
$1.8M +$949K +12,114 +304%
Prudential Financial
197
Prudential Financial
New Jersey
$1.8M +$227K +2,905 +22%
BCA
198
Bay Colony Advisors
Massachusetts
$1.8M +$1.26M +16,093 New
MPI
199
Mairs & Power Inc
Minnesota
$1.78M
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$1.77M +$116K +1,484 +10%

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.