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 %
PGFC
201
Peapack-Gladstone Financial Corp
New Jersey
$808K -$78.4K -1,400 -9%
NFSG
202
Newbridge Financial Services Group
Florida
$804K +$376K +6,712 +88%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$803K +$118K +2,106 +17%
BCG
204
BayBridge Capital Group
California
$769K -$5.94K -106 -0.8%
PAS
205
Park Avenue Securities
New York
$758K -$210K -3,750 -22%
Prudential Financial
206
Prudential Financial
New Jersey
$739K +$739K +13,190 New
WIA
207
Wealthedge Investment Advisors
New York
$738K +$738K +13,173 New
MCM
208
Moore Capital Management
New York
$728K +$728K +13,000 New
Truist Financial
209
Truist Financial
North Carolina
$719K +$41.7K +745 +6%
CWM
210
CIBC World Markets
New York
$709K +$709K +12,657 New
PSCM
211
Per Stirling Capital Management
Texas
$703K +$152K +2,715 +28%
AG
212
Algert Global
California
$696K +$696K +12,430 New
SH
213
SLT Holdings
Arizona
$690K +$690K +12,325 New
HWAM
214
Hennion & Walsh Asset Management
New Jersey
$686K +$686K +12,249 New
PWM
215
Palumbo Wealth Management
New York
$684K +$2.8K +50 +0.4%
Millennium Management
216
Millennium Management
New York
$681K -$31.9M -569,846 -98%
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$674K +$674K +12,036 New
BWP
218
Balboa Wealth Partners
Arizona
$662K -$399K -7,132 -38%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$657K +$123K +2,200 +23%
Victory Capital Management
220
Victory Capital Management
Texas
$656K -$2.1M -37,451 -76%
KFS
221
Kaizen Financial Strategies
California
$643K -$114K -2,043 -15%
FAIM
222
Financial Advocates Investment Management
Washington
$638K +$25.5K +455 +4%
PCMH
223
Polymer Capital Management (HK)
Hong Kong
$625K +$625K +11,170 New
JIC
224
Johnson Investment Counsel
Ohio
$605K +$4.76K +85 +0.8%
PA
225
Parallel Advisors
California
$595K -$69.4K -1,240 -10%
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