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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
US Bancorp
301
US Bancorp
Minnesota
$588K
MWM
302
Mosley Wealth Management
California
$583K
SAM
303
Secure Asset Management
Michigan
$583K
TMC
304
Themes Management Co
Connecticut
$577K
MA
305
Mutual Advisors
Nebraska
$574K
LA
306
Legacy Advisors
Pennsylvania
$574K
B
307
Bensler
Washington
$572K
BAM
308
Blueshift Asset Management
New Jersey
$572K
MWM
309
Mission Wealth Management
California
$569K
FHA
310
Flagship Harbor Advisors
Massachusetts
$567K
Capstone Investment Advisors
311
Capstone Investment Advisors
New York
$566K
Jennison Associates
312
Jennison Associates
New York
$565K
SFA
313
Sequoia Financial Advisors
Ohio
$564K
JF
314
Joule Financial
Kentucky
$562K
AWM
315
Adams Wealth Management
Utah
$561K
CI
316
CacheTech Inc
Utah
$561K
QPW
317
Quantum Private Wealth
Florida
$556K
OAM
318
Oxford Asset Management
United Kingdom
$555K
KWA
319
Kingswood Wealth Advisors
California
$551K
CL
320
Choreo LLC
Illinois
$546K
MOS
321
MGO One Seven
Ohio
$538K
IMCOOI
322
Investment Management Corp of Ontario (IMCO)
Canada
$538K
Allspring Global Investments
323
Allspring Global Investments
North Carolina
$531K
AAM
324
Advisors Asset Management
Colorado
$531K
DWM
325
Diversify Wealth Management
Utah
$525K