OKLO

Oklo

667 hedge funds and large institutions have $5.34B invested in Oklo in 2025 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 228 increasing their positions, 195 reducing their positions, and 135 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 → $5.34B (-$1.89B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
667
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
MC
351
Matisse Capital
Oregon
$416K
CBA
352
Coastal Bridge Advisors
Connecticut
$413K
JIC
353
Johnson Investment Counsel
Ohio
$412K
IWM
354
IHT Wealth Management
Illinois
$412K
AWA
355
Arkadios Wealth Advisors
Georgia
$407K
FNT
356
First National Trust
Pennsylvania
$405K
SB
357
Strategic Blueprint
Georgia
$405K
Verition Fund Management
358
Verition Fund Management
Connecticut
$400K
TRSOTSOK
359
Teachers Retirement System of the State of Kentucky
Kentucky
$399K
GC
360
Guggenheim Capital
Illinois
$399K
IAS
361
Insigneo Advisory Services
Florida
$395K
RAL
362
REX Advisers, LLC
Connecticut
$395K
IA
363
IF Advisors
Texas
$394K
AWM
364
Apollon Wealth Management
South Carolina
$389K
CWM
365
Circle Wealth Management
New Jersey
$387K
EL
366
Essex LLC
Illinois
$384K
SSWM
367
Sheets Smith Wealth Management
North Carolina
$381K
G
368
Gainplan
Michigan
$374K
MIC
369
Means Investment Company
Maine
$373K
FAM
370
Formidable Asset Management
Ohio
$372K
TWPM
371
Total Wealth Planning & Management
Florida
$371K
TSMHT
372
Thurston Springer Miller Herd & Titak
Indiana
$370K
BCV
373
Banque Cantonale Vaudoise
Switzerland
$361K
KI
374
Keystone Investors
Singapore
$361K
WEG
375
World Equity Group
Illinois
$359K