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
SAM
301
Secure Asset Management
Michigan
$583K
TMC
302
Themes Management Co
Connecticut
$577K
MA
303
Mutual Advisors
Nebraska
$574K
LA
304
Legacy Advisors
Pennsylvania
$574K
B
305
Bensler
Washington
$572K
BAM
306
Blueshift Asset Management
New Jersey
$572K
MWM
307
Mission Wealth Management
California
$569K
FHA
308
Flagship Harbor Advisors
Massachusetts
$567K
Capstone Investment Advisors
309
Capstone Investment Advisors
New York
$566K
Jennison Associates
310
Jennison Associates
New York
$565K
SFA
311
Sequoia Financial Advisors
Ohio
$564K
JF
312
Joule Financial
Kentucky
$562K
AWM
313
Adams Wealth Management
Utah
$561K
CI
314
CacheTech Inc
Utah
$561K
QPW
315
Quantum Private Wealth
Florida
$556K
OAM
316
Oxford Asset Management
United Kingdom
$555K
KWA
317
Kingswood Wealth Advisors
California
$551K
CL
318
Choreo LLC
Illinois
$546K
MOS
319
MGO One Seven
Ohio
$538K
IMCOOI
320
Investment Management Corp of Ontario (IMCO)
Canada
$538K
Allspring Global Investments
321
Allspring Global Investments
North Carolina
$531K
AAM
322
Advisors Asset Management
Colorado
$531K
DWM
323
Diversify Wealth Management
Utah
$525K
SPC
324
Sigma Planning Corp
Michigan
$515K
MF
325
Magnetar Financial
Illinois
$499K