Oklo Inc (OKLO) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Oklo Inc (OKLO) following the 2026 Q2 hedge fund 13F filings?

As of today, OKLO has moved -9.5% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.2% for the XLU sector ETF — an outperformance of -8.3%. Since the quarter end (June 30, 2026), OKLO gained -23.2% vs +3.9% for XLU. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Oklo Inc (OKLO)

657 + Investors. Track Smart Money conviction in OKLO. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — OKLO

Based on 679 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q

The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

🏔️

At the ownership peak (99% of max)

99% of all-time peak

679 hedge funds hold OKLO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +41% more funds vs a year ago

fund count last 6Q

+198 new funds entered over the past year (+41% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 56% buying

415 buying329 selling

Last quarter: 415 funds bought or added vs 329 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~134 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 239 → 195 → 136 → 134. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 38% entered in last year

■ 12% conviction (2yr+) ■ 50% medium ■ 38% new

Only 80 funds (12%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

📊

Peak discovery — momentum slowing

236 → 239 → 195 → 136 → 134 new funds/Q

New funds entering each quarter: 239 → 195 → 136 → 134. OKLO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 60% of holders entered in last year

■ 12% veterans ■ 28% 1-2yr ■ 60% new

Of 740 current holders: 445 (60%) entered in the past year, only 89 (12%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds

56 of 665 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	657	679	-3.24%
13F Shares	119M	117M	1.47%
Total Value	$6.30B	$5.49B	14.62%
New Positions	131	136	-5
Increased Positions	263	284	-21
Closed Positions	139	144	-5
Reduced Positions	176	168	+8
Total Calls	38	34	11.76%
Total Puts	37	34	8.82%
PUT/CALL Ratio	0.97	1.0	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

657

679

-3.24%

13F Shares

119M

117M

1.47%

Total Value

$6.30B

$5.49B

14.62%

New Positions

131

136

-5

Increased Positions

263

284

-21

Closed Positions

139

144

-5

Reduced Positions

176

168

Total Calls

11.76%

Total Puts

8.82%

PUT/CALL Ratio

0.97

1.0

Neutral

Institutional Holders (2026 Q2)

657 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OKLO. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 OKLO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Portland Investment Counsel INC.	8.62%	589,480	$30.8M
2	Firsthand Capital Management, Inc.	5.02%	60,000	$3.1M
3	Darrow Company, Inc.	4.72%	232,670	$12.2M
4	Caz Investments LP	2.77%	50,800	$2.7M
5	Tribune Investment Group LP	2.12%	100,000	$5.2M
6	DG Capital Management, LLC	1.54%	140,000	$7.3M
7	Westwood Wealth Management	1.48%	97,240	$5.1M
8	Wedbush Fund Advisers, LLC	1.36%	182,943	$13.1M
9	Philadelphia Investment Partners, LLC	1.28%	39,334	$2.1M
10	Cardiff Park Advisors, LLC	0.91%	223,340	$11.7M
11	Mcguire Capital Advisors Inc	0.89%	31,219	$1.6M
12	Alliance Wealth Advisors, LLC	0.85%	50,000	$2.6M
13	Burnham & Co LLC	0.82%	19,360	$1.0M
14	Legacy Bridge, LLC	0.66%	40,705	$2.1M
15	Themes Management Co LLC	0.62%	17,922	$938K
16	Cantor Fitzgerald, L. P.	0.62%	1,091,138	$57.1M
17	SLT Holdings LLC	0.59%	18,175	$951K
18	Havemeyer Place LP	0.59%	113,742	$6.0M
19	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.56%	8,935,822	$467.6M
20	Cantor Fitzgerald, L. P.	0.50%	875,000	$45.8M
21	Kultura Capital Management LP	0.49%	51,800	$2.7M
22	Westbourne Investments, INC.	0.45%	21,198	$1.1M
23	Fortress Private Ledger, LLC	0.45%	31,285	$1.6M
24	Spirit of America Management Corp/Ny	0.44%	45,050	$2.4M
25	AlphaStar Capital Management, LLC	0.36%	108,983	$5.7M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Oklo Inc (OKLO)

What does the Smart Money Trend signal show for OKLO?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for OKLO?

Slight buying edge — 56% buying: Last quarter: 415 funds bought or added vs 329 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OKLO holders?

Strong quality — 38% AUM from major funds: 56 of 665 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held OKLO?

Mostly new holders — 38% entered in last year: Only 80 funds (12%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Oklo Inc (OKLO) following the 2026 Q2 hedge fund 13F filings?

As of today, OKLO has moved -9.5% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.2% for the XLU sector ETF — an outperformance of -8.3%. Since the quarter end (June 30, 2026), OKLO has gained -23.2% vs +3.9% for XLU. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Oklo Inc (OKLO)

Smart Money Signals — OKLO

No change last quarter

At the ownership peak (99% of max)

Fast accumulation — +41% more funds vs a year ago

Slight buying edge — 56% buying

Steady new buyers — ~134 new funds per quarter

Mostly new holders — 38% entered in last year

Peak discovery — momentum slowing

Early stage — 60% of holders entered in last year

Strong quality — 38% AUM from major funds

Institutional Sentiment Summary — OKLO

Hedge Fund Ownership: OKLO

Market Analysis: OKLO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: OKLO

Is It Too Late to Buy Oklo Inc (OKLO) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: OKLO

Statistics: OKLO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Oklo Inc (OKLO)

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