undamentalytics Newsletter

Oklo Inc.: which funds bought and sold

Institutions that bought and sold Oklo shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 368 institutions that filed 13F reports for both quarters added to or opened positions in Oklo, and 293 cut or closed them. Together they sold a net 8.3M shares, −9.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.0M shares (−35.9%); index fund managers were net sellers of 9.8M shares (−26.1%). 110 opened a new position and 121 sold out entirely.

Bought, Q2 2026 368 institutions, 110 of them new holders Sold, Q2 2026 293 institutions, 121 of them sold out
Net change, all compared −8.3M shares (−9.3%)
Net change, active managers −2.0M shares (−35.9%), 25 bought, 26 sold

Buyers versus sellers

institutions compared, 768
Active managers and hedge funds 25 bought · 26 sold · −2.0M
Index fund managers 4 bought · 7 sold · −9.8M
Other institutions 339 bought · 260 sold · +3.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Van Eck Associates Corp +1.8M +30.1% 7.9M $414M
Cantor Fitzgerald, L. P. +1.7M +350.4% 2.2M $114M
Marshall Wace, LLP Hedge fund +1.1M New position 1.1M $55.8M
UBS Group AG +889K +73.7% 2.1M $110M
Clear Street Group Inc. +830K +166.2% 1.3M $69.6M
Jane Street Group, LLC +736K +138.1% 1.3M $66.4M
Vanguard Capital Management LLC Index funds +708K +12.1% 6.5M $342M
Marex Group Ltd +618K +104.7% 1.2M $63.2M
Morgan Stanley +581K +21.7% 3.3M $171M
National Bank Of Canada +576K +94.6% 1.2M $62.1M
Darrow Company, Inc. +233K New position 233K $12.2M
Millennium Management LLC Hedge fund +222K +390.5% 279K $14.6M
Russell Investments Group, Ltd. +206K +465.2% 250K $13.1M
Vanguard Portfolio Management LLC Index funds +188K +3.0% 6.4M $336M
Cambridge Investment Research Advisors, Inc. +162K +141.3% 276K $14.5M
Virtu Financial LLC +154K +582.7% 181K $9.5M
Caption Management, LLC +150K +16626.7% 151K $7.9M
Bank Of Montreal +141K +26.2% 678K $35.5M
Goldman Sachs Group Inc +106K +10.2% 1.1M $60.1M
Simplex Trading, LLC +103K New position 103K $5.4M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds −8.6M −54.0% 7.3M $383M
Defiance Etfs, LLC −3.5M −96.2% 140K $7.3M
Alyeska Investment Group, L.P. Hedge fund −1.7M Sold out 0 —
State Street Corp Index funds −948K −28.5% 2.4M $124M
Geode Capital Management, LLC Index funds −690K −22.6% 2.4M $124M
Hood River Capital Management LLC −589K Sold out 0 —
Capital World Investors Active manager −537K Sold out 0 —
Northern Trust Corp Index funds −437K −37.9% 716K $37.5M
Deutsche Bank Ag\ −382K −96.0% 16K $827,965
Connor, Clark & Lunn Investment Management Ltd. −304K Sold out 0 —
American Century Companies Inc Active manager −254K Sold out 0 —
Citadel Advisors LLC Hedge fund −221K −88.7% 28K $1.5M
Sumitomo Mitsui Trust Group, Inc. −207K Sold out 0 —
BNP Paribas Financial Markets −206K −62.1% 126K $6.6M
Nuveen, LLC −206K −44.6% 255K $13.4M
Legal & General Group PLC −193K −60.5% 126K $6.6M
Man Group PLC Hedge fund −187K −89.2% 23K $1.2M
Tudor Investment Corp Et Al Hedge fund −182K Sold out 0 —
Quadrature Capital Ltd Hedge fund −178K Sold out 0 —
Jpmorgan Chase & Co −163K −53.1% 144K $8M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Marshall Wace, LLPHedge fund 1.1M $55.8M
Darrow Company, Inc. 233K $12.2M
Simplex Trading, LLC 103K $5.4M
Allianz Asset Management Gmbh 102K $5.3M
Catalyst Funds Management Pty Ltd 85K $4.5M
Jain Global LLCHedge fund 77K $4M
Algert Global LLCHedge fund 67K $3.5M
Treasurer Of The State Of North Carolina 60K $3.1M
Mcguire Investment Group, LLC 52K $2.7M
Marathon Trading Investment Management LLC 42K $2.2M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Alyeska Investment Group, L.P.Hedge fund 1.7M $84.8M
Hood River Capital Management LLC 589K $29.2M
Capital World InvestorsActive manager 537K $26.6M
Connor, Clark & Lunn Investment Management Ltd. 304K $15.1M
American Century Companies IncActive manager 254K $12.6M
Sumitomo Mitsui Trust Group, Inc. 207K $10.3M
Tudor Investment Corp Et AlHedge fund 182K $9M
Quadrature Capital LtdHedge fund 178K $8.8M
Aviva PLC 148K $7.4M
Ghisallo Capital Management LLCHedge fund 100K $5M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
665
Ten largest holders
59.6%
of 13F-reported shares
Index fund managers
33.6%
of 13F-reported shares
Active managers and hedge funds
4.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 25 26 9 14 −2.0M −35.9%
Index fund managers 4 7 0 1 −9.8M −26.1%
Other institutions 339 260 101 106 +3.6M +7.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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