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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
IAIM
276
International Assets Investment Management
Florida
$710K
Envestnet Asset Management
277
Envestnet Asset Management
Illinois
$709K
Daiwa Securities Group
278
Daiwa Securities Group
Japan
$703K
Nordea Investment Management
279
Nordea Investment Management
Sweden
$687K
ECSS
280
Eurizon Capital SGR SpA
$680K
Aberdeen Group
281
Aberdeen Group
United Kingdom
$679K
MWM
282
MFG Wealth Management
Indiana
$670K
APW
283
Aventura Private Wealth
Florida
$666K
CM
284
Caption Management
Oklahoma
$660K
VPIM
285
Vanguard Personalized Indexing Management
California
$653K
SFS
286
Stiles Financial Services
Minnesota
$649K
PFPG
287
Pinnacle Financial Partners (Georgia)
Georgia
$645K
AIP
288
Ameritas Investment Partners
Nebraska
$644K
PA
289
Parallel Advisors
California
$642K
USCWA
290
U.S. Capital Wealth Advisors
Texas
$640K
NFG
291
Nations Financial Group
Iowa
$639K
QCM
292
Quantinno Capital Management
New York
$638K
Wealthfront Advisers
293
Wealthfront Advisers
California
$630K
SPIA
294
Steward Partners Investment Advisory
New York
$607K
AC
295
Allstate Corporation
Illinois
$604K
SF
296
Summit Financial
New Jersey
$604K
OIC
297
Orion Investment Company
Missouri
$596K
AAG
298
Accordant Advisory Group
Maryland
$596K
KFS
299
Kaizen Financial Strategies
California
$591K
SCA
300
Snowden Capital Advisors
New York
$591K