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
WAM
376
Warberg Asset Management
Illinois
$359K
ACM
377
Alight Capital Management
New York
$359K
COFSG
378
Carbahal Olsen Financial Services Group
California
$359K
NFG
379
Northbridge Financial Group
Florida
$359K
WAM
380
Wakefield Asset Management
Colorado
$359K
IA
381
Inspire Advisors
Idaho
$358K
SCM
382
Sterling Capital Management
North Carolina
$357K
MPPLM
383
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$356K
Brown Advisory
384
Brown Advisory
Maryland
$356K
CIBC World Market
385
CIBC World Market
Ontario, Canada
$351K
DAS
386
Dynamic Advisor Solutions
Arizona
$350K
RIM
387
Rakuten Investment Management
Japan
$347K
AC
388
AXQ Capital
New Jersey
$347K
PI
389
PFG Investments
New York
$345K
FLPIM
390
F.L. Putnam Investment Management
Massachusetts
$345K
TSS
391
Two Sigma Securities
New York
$340K
HA
392
Herold Advisors
New York
$337K
S
393
Sunpointe
Missouri
$337K
MGIA
394
Moneta Group Investment Advisors
Missouri
$335K
MPW
395
MGO Private Wealth
California
$333K
AAIS
396
ABN AMRO Investment Solutions
$330K
DILIC
397
Dai-ichi Life Insurance Company
Japan
$329K
AF
398
Advisornet Financial
Minnesota
$328K
Bank of Nova Scotia
399
Bank of Nova Scotia
Ontario, Canada
$327K
MWP
400
Meriwether Wealth & Planning
Louisiana
$326K