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
Daiwa Securities Group
276
Daiwa Securities Group
Japan
$703K
Nordea Investment Management
277
Nordea Investment Management
Sweden
$687K
ECSS
278
Eurizon Capital SGR SpA
$680K
Aberdeen Group
279
Aberdeen Group
United Kingdom
$679K
MWM
280
MFG Wealth Management
Indiana
$670K
APW
281
Aventura Private Wealth
Florida
$666K
CM
282
Caption Management
Oklahoma
$660K
VPIM
283
Vanguard Personalized Indexing Management
California
$653K
SFS
284
Stiles Financial Services
Minnesota
$649K
PFPG
285
Pinnacle Financial Partners (Georgia)
Georgia
$645K
AIP
286
Ameritas Investment Partners
Nebraska
$644K
PA
287
Parallel Advisors
California
$642K
USCWA
288
U.S. Capital Wealth Advisors
Texas
$640K
NFG
289
Nations Financial Group
Iowa
$639K
QCM
290
Quantinno Capital Management
New York
$638K
Wealthfront Advisers
291
Wealthfront Advisers
California
$630K
SPIA
292
Steward Partners Investment Advisory
New York
$607K
AC
293
Allstate Corporation
Illinois
$604K
SF
294
Summit Financial
New Jersey
$604K
OIC
295
Orion Investment Company
Missouri
$596K
AAG
296
Accordant Advisory Group
Maryland
$596K
KFS
297
Kaizen Financial Strategies
California
$591K
SCA
298
Snowden Capital Advisors
New York
$591K
US Bancorp
299
US Bancorp
Minnesota
$588K
MWM
300
Mosley Wealth Management
California
$583K