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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

37% more first-time investments, than exits

New positions opened: 186 | Existing positions closed: 136

17% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 197

6% more funds holding

Funds holding: 639680 (+41)

3.97% more ownership

Funds ownership: 43.94%47.92% (+4%)

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
+41
Holders Change %
+6.42%
% of All Funds
8.27%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
186
Increased
231
Reduced
197
Closed
136
Calls
$1.56B
Puts
$1.53B
Net Calls
+$27.4M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
226
Triton Wealth Management
Arizona
$1.11M +$27.2K +244 +2%
VVP
227
Venture Visionary Partners
Ohio
$1.1M +$665K +5,959 +63%
OMC
228
Old Mission Capital
Illinois
$1.1M -$88.9K -797 -5%
X
229
Xponance
Pennsylvania
$1.07M +$715K +6,415 +75%
MC
230
Moors & Cabot
Massachusetts
$1.07M -$101K -906 -6%
WMP
231
Wealth Management Partners
Arizona
$1.06M +$215K +1,928 +15%
PP
232
Prudential plc
United Kingdom
$1.05M +$1.63M +14,642 New
NAM
233
Nissay Asset Management
Japan
$1.05M +$1.63M +14,639 New
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$1.05M +$1.06M +9,468 +183%
LFG
235
Larson Financial Group
Missouri
$1.03M -$4.35K -39 -0.3%
KBC Group
236
KBC Group
Belgium
$996K +$1.22M +10,952 +374%
NFSG
237
Newbridge Financial Services Group
Florida
$980K -$125K -1,125 -8%
IF
238
Intrua Financial
Texas
$963K -$44.6K -400 -3%
ECM
239
Evergreen Capital Management
Washington
$957K -$1.34M -11,997 -47%
1832 Asset Management
240
1832 Asset Management
Ontario, Canada
$947K +$151K +1,350 +11%
PAS
241
Park Avenue Securities
New York
$947K +$56.4K +506 +4%
MIM
242
Marco Investment Management
Georgia
$935K -$232K -2,080 -14%
FHWM
243
Fox Hill Wealth Management
Massachusetts
$923K +$106K +949 +8%
FFA
244
Florida Financial Advisors
Florida
$914K +$299K +2,679 +27%
OE
245
October Effect
Virginia
$913K +$1.42M +12,729 New
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$907K +$130K +1,166 +10%
CC
247
Centiva Capital
New York
$897K +$1.39M +12,500 New
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$890K +$136K +1,217 +11%
JWCA
249
J.W. Cole Advisors
Florida
$882K -$396K -3,549 -21%
SH
250
SLT Holdings
Arizona
$863K -$234K -2,100 -15%