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OKLO

Oklo

481 hedge funds and large institutions have $3.03B invested in Oklo in 2025 Q2 according to their latest regulatory filings, with 239 funds opening new positions, 134 increasing their positions, 73 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more first-time investments, than exits

New positions opened: 239 | Existing positions closed: 44

306% more capital invested

Capital invested by funds: $748M → $3.03B (+$2.29B)

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

84% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 73

65% more funds holding

Funds holding: 292481 (+189)

13.92% more ownership

Funds ownership: 24.87%38.8% (+14%)

16% less call options, than puts

Call options by funds: $763M | Put options by funds: $912M

Holders
481
Holders Change
+189
Holders Change %
+64.73%
% of All Funds
6.33%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
239
Increased
134
Reduced
73
Closed
44
Calls
$763M
Puts
$912M
Net Calls
-$149M
Net Calls Change
-$215M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
201
Wolverine Trading
Illinois
$826K -$659K -17,098 -53%
Universal-Beteiligungs- und Servicegesellschaft
202
Universal-Beteiligungs- und Servicegesellschaft
Germany
$811K -$108K -2,810 -16%
PGFC
203
Peapack-Gladstone Financial Corp
New Jersey
$808K -$54K -1,400 -9%
NFSG
204
Newbridge Financial Services Group
Florida
$804K +$259K +6,712 +88%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$803K +$81.2K +2,106 +17%
BCG
206
BayBridge Capital Group
California
$769K -$4.09K -106 -0.8%
PAS
207
Park Avenue Securities
New York
$758K -$145K -3,750 -22%
Prudential Financial
208
Prudential Financial
New Jersey
$739K +$509K +13,190 New
WIA
209
Wealthedge Investment Advisors
New York
$738K +$508K +13,173 New
MCM
210
Moore Capital Management
New York
$728K +$501K +13,000 New
Truist Financial
211
Truist Financial
North Carolina
$719K +$28.7K +745 +6%
CWM
212
CIBC World Markets
New York
$709K +$488K +12,657 New
SSIM
213
Sheets Smith Investment Management
Texas
$704K +$485K +12,578 New
PSCM
214
Per Stirling Capital Management
Texas
$703K +$105K +2,715 +28%
AG
215
Algert Global
California
$696K +$479K +12,430 New
SH
216
SLT Holdings
Arizona
$690K +$475K +12,325 New
HWAM
217
Hennion & Walsh Asset Management
New Jersey
$686K +$472K +12,249 New
PWM
218
Palumbo Wealth Management
New York
$684K +$1.93K +50 +0.4%
Millennium Management
219
Millennium Management
New York
$681K -$22M -569,846 -98%
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
$674K +$464K +12,036 New
BWP
221
Balboa Wealth Partners
Arizona
$662K -$275K -7,132 -38%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$657K +$84.8K +2,200 +23%
Victory Capital Management
223
Victory Capital Management
Texas
$656K -$1.44M -37,451 -76%
KFS
224
Kaizen Financial Strategies
California
$643K -$78.8K -2,043 -15%
FAIM
225
Financial Advocates Investment Management
Washington
$638K +$17.5K +455 +4%

OKLO Hedge Fund Activity: Q2 2025 in Review

481 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Oklo (OKLO) for Q2 2025, worth a combined $3.03B — up 306% from $748M a quarter earlier.

Buyers outnumbered sellers: 239 funds opened new OKLO positions and 44 closed out — a net gain of 195 holders — while 134 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $225M. The largest seller was Morgan Stanley, cutting an estimated $25.9M.

  • 481 institutional investors held Oklo (OKLO) as of Q2 2025, up from 292 in Q1 2025.
  • Funds reported $3.03B of Oklo stock for Q2 2025, up 306% quarter-over-quarter.
  • 239 funds opened new Oklo positions in Q2 2025 and 44 closed out, a net change of +195 holders.
  • The largest Oklo buyer in Q2 2025 was BlackRock, an estimated $225M added.
  • The largest Oklo seller in Q2 2025 was Morgan Stanley, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2025.