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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$487M +$166M +4,310,162 +98%
BlackRock
2
BlackRock
New York
$410M +$225M +5,839,676 +395%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$231M -$21.7M -563,628 -12%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$126M +$57.4M +1,488,482 +196%
VanEck Associates
5
VanEck Associates
New York
$121M -$23.5M -609,568 -22%
State Street
6
State Street
Massachusetts
$120M +$67.6M +1,752,946 +454%
ECM
7
ExodusPoint Capital Management
New York
$83.6M +$52.8M +1,367,968 +1,095%
UBS Group
8
UBS Group
Switzerland
$79.8M +$5.58M +144,633 +11%
Morgan Stanley
9
Morgan Stanley
New York
$72.4M -$25.9M -671,215 -34%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$66.5M +$45.8M +1,187,223 New
AFG
11
Atomi Financial Group
New York
$48.3M -$3.97M -102,946 -11%
Northern Trust
12
Northern Trust
Illinois
$45.5M +$24.9M +644,562 +382%
Charles Schwab
13
Charles Schwab
California
$43.2M +$14M +361,753 +88%
PIC
14
Portland Investment Counsel
Ontario, Canada
$42.8M -$1.59M -41,100 -5%
HRCM
15
Hood River Capital Management
Florida
$40.9M +$28.2M +730,823 New
GCM
16
Ghisallo Capital Management
Massachusetts
$36.4M +$25.1M +650,000 New
TI
17
Tidal Investments
Wisconsin
$35.2M +$12.2M +315,358 +101%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$31.8M +$21.9M +567,759 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$31.1M +$21.4M +556,108 New
Goldman Sachs
20
Goldman Sachs
New York
$29.9M +$1.8M +46,748 +10%
LPL Financial
21
LPL Financial
California
$26.7M +$8.15M +211,414 +80%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$25.5M +$11.8M +305,519 +204%
Barclays
23
Barclays
United Kingdom
$23M +$15.6M +404,570 +6,355%
JP Morgan Chase
24
JP Morgan Chase
New York
$22.9M +$13.9M +359,866 +721%
Raymond James Financial
25
Raymond James Financial
Florida
$18.9M +$870K +22,554 +7%

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.