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OKLO

Oklo

680 hedge funds and large institutions have $5.37B invested in Oklo in 2025 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 231 increasing their positions, 197 reducing their positions, and 136 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: $7.24B → $5.37B (-$1.87B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
680
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
TWM
226
Triton Wealth Management
Arizona
$1.11M
VVP
227
Venture Visionary Partners
Ohio
$1.1M
OMC
228
Old Mission Capital
Illinois
$1.1M
X
229
Xponance
Pennsylvania
$1.07M
MC
230
Moors & Cabot
Massachusetts
$1.07M
WMP
231
Wealth Management Partners
Arizona
$1.06M
PP
232
Prudential plc
United Kingdom
$1.05M
NAM
233
Nissay Asset Management
Japan
$1.05M
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$1.05M
LFG
235
Larson Financial Group
Missouri
$1.03M
KBC Group
236
KBC Group
Belgium
$996K
NFSG
237
Newbridge Financial Services Group
Florida
$980K
IF
238
Intrua Financial
Texas
$963K
ECM
239
Evergreen Capital Management
Washington
$957K
1832 Asset Management
240
1832 Asset Management
Ontario, Canada
$947K
PAS
241
Park Avenue Securities
New York
$947K
MIM
242
Marco Investment Management
Georgia
$935K
FHWM
243
Fox Hill Wealth Management
Massachusetts
$923K
FFA
244
Florida Financial Advisors
Florida
$914K
OE
245
October Effect
Virginia
$913K
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$907K
CC
247
Centiva Capital
New York
$897K
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$890K
JWCA
249
J.W. Cole Advisors
Florida
$882K
SH
250
SLT Holdings
Arizona
$863K