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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
MC
201
Moors & Cabot
Massachusetts
$1.76M +$816K +10,417 +194%
GS
202
GTS Securities
New York
$1.75M +$1.23M +15,696 New
OIA
203
OneDigital Investment Advisors
Kansas
$1.74M -$39.4K -503 -3%
P
204
&Partners
Tennessee
$1.74M +$63K +804 +5%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$1.73M +$476K +6,085 +65%
KA
206
Kovack Advisors
Florida
$1.69M -$133K -1,702 -10%
MIM
207
Marco Investment Management
Georgia
$1.69M -$350K -4,470 -23%
SWM
208
StoneCrest Wealth Management
Arizona
$1.68M -$142K -1,818 -11%
RAM
209
Readystate Asset Management
Illinois
$1.67M +$1.17M +15,000 New
BCV
210
Banque Cantonale Vaudoise
Switzerland
$1.66M -$186K -2,380 -14%
NFSG
211
Newbridge Financial Services Group
Florida
$1.65M +$32.7K +418 +3%
LFG
212
Larson Financial Group
Missouri
$1.61M +$961K +12,274 +571%
MA
213
Modus Advisors
Minnesota
$1.6M +$339K +4,330 +43%
SH
214
SLT Holdings
Arizona
$1.58M +$141K +1,800 +15%
IF
215
Intrua Financial
Texas
$1.54M -$325K -4,150 -23%
PGFC
216
Peapack-Gladstone Financial Corp
New Jersey
$1.52M -$60.7K -775 -5%
XT
217
XTX Topco
Cayman Islands
$1.51M +$1.06M +13,539 New
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$1.51M +$261K +3,330 +33%
WMP
219
Wealth Management Partners
Arizona
$1.44M +$596K +7,605 +144%
HIS
220
Harvest Investment Services
Illinois
$1.43M +$1.01M +12,848 New
PAS
221
Park Avenue Securities
New York
$1.42M -$65.5K -836 -6%
SSIM
222
Sheets Smith Investment Management
Texas
$1.41M +$3.44K +44 +0.3%
WWM
223
WJ Wealth Management
Arizona
$1.4M -$852K -10,877 -51%
TRCT
224
Tower Research Capital (TRC)
New York
$1.38M +$369K +4,712 +62%
Victory Capital Management
225
Victory Capital Management
Texas
$1.36M +$36.3K +463 +4%

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.