OKLO

Oklo

668 hedge funds and large institutions have $5.34B invested in Oklo in 2025 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 229 increasing their positions, 195 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% more call options, than puts

Call options by funds: $1.56B | Put options by funds: $1.53B

26% less capital invested

Capital invested by funds: $7.23B → $5.34B (-$1.89B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
668
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.56B
Puts
$1.53B
Net Calls
Net Calls Change

Top Buyers

1 +$692M
2 +$80.4M
3 +$71.8M
4
State Street
State Street
Massachusetts
+$65.1M
5
VanEck Associates
VanEck Associates
New York
+$53.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
226
Moors & Cabot
Massachusetts
$1.07M
WMP
227
Wealth Management Partners
Arizona
$1.06M
PP
228
Prudential plc
United Kingdom
$1.05M
NAM
229
Nissay Asset Management
Japan
$1.05M
Mackenzie Financial
230
Mackenzie Financial
Ontario, Canada
$1.05M
LFG
231
Larson Financial Group
Missouri
$1.03M
KBC Group
232
KBC Group
Belgium
$996K
NFSG
233
Newbridge Financial Services Group
Florida
$980K
IF
234
Intrua Financial
Texas
$963K
ECM
235
Evergreen Capital Management
Washington
$957K
1832 Asset Management
236
1832 Asset Management
Ontario, Canada
$947K
PAS
237
Park Avenue Securities
New York
$947K
MIM
238
Marco Investment Management
Georgia
$935K
FHWM
239
Fox Hill Wealth Management
Massachusetts
$923K
FFA
240
Florida Financial Advisors
Florida
$914K
OE
241
October Effect
Virginia
$913K
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$907K
CC
243
Centiva Capital
New York
$897K
Nisa Investment Advisors
244
Nisa Investment Advisors
Missouri
$890K
JWCA
245
J.W. Cole Advisors
Florida
$882K
SH
246
SLT Holdings
Arizona
$863K
P
247
&Partners
Tennessee
$863K
PVI
248
Pine Valley Investments
New Jersey
$855K
FVWA
249
Foster Victor Wealth Advisors
South Carolina
$850K
TL
250
Tradewinds LLC
North Carolina
$839K