OKLO

Oklo

673 hedge funds and large institutions have $5.37B invested in Oklo in 2025 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 230 increasing their positions, 195 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: $7.23B → $5.37B (-$1.87B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
673
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
FVWA
251
Foster Victor Wealth Advisors
South Carolina
$850K
TL
252
Tradewinds LLC
North Carolina
$839K
G
253
GenTrust
Florida
$825K
CF
254
Centaurus Financial
California
$819K
PGFC
255
Peapack-Gladstone Financial Corp
New Jersey
$818K
SEI Investments
256
SEI Investments
Pennsylvania
$809K
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$804K
XT
258
XTX Topco
Cayman Islands
$801K
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$795K
AA
260
ALPS Advisors
Colorado
$792K
CWM
261
CIBC World Markets
New York
$792K
BF
262
BOK Financial
Oklahoma
$789K
SWM
263
StoneCrest Wealth Management
Arizona
$786K
HH
264
Hilltop Holdings
Texas
$785K
EGM
265
Engineers Gate Manager
New York
$776K
RFMS
266
RWQ Financial Management Services
Florida
$754K
NWA
267
Navis Wealth Advisors
New York
$753K
WWM
268
WJ Wealth Management
Arizona
$743K
FFA
269
Farther Finance Advisors
California
$738K
Swedbank
270
Swedbank
Sweden
$735K
Public Employees Retirement Association of Colorado
271
Public Employees Retirement Association of Colorado
Colorado
$720K
KA
272
KLCM Advisors
Wisconsin
$718K
HCS
273
Himension Capital (Singapore)
Singapore
$717K
IAIM
274
International Assets Investment Management
Florida
$710K
Envestnet Asset Management
275
Envestnet Asset Management
Illinois
$709K