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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

37% more first-time investments, than exits

New positions opened: 186 | Existing positions closed: 136

17% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 197

6% more funds holding

Funds holding: 639680 (+41)

3.97% more ownership

Funds ownership: 43.94%47.92% (+4%)

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
+41
Holders Change %
+6.42%
% of All Funds
8.27%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
186
Increased
231
Reduced
197
Closed
136
Calls
$1.56B
Puts
$1.53B
Net Calls
+$27.4M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
TSMHT
376
Thurston Springer Miller Herd & Titak
Indiana
$370K +$485K +4,349 +541%
BCV
377
Banque Cantonale Vaudoise
Switzerland
$361K -$1.09M -9,813 -66%
KI
378
Keystone Investors
Singapore
$361K +$561K +5,030 New
WEG
379
World Equity Group
Illinois
$359K +$10.5K +94 +2%
WAM
380
Warberg Asset Management
Illinois
$359K +$558K +5,000 New
ACM
381
Alight Capital Management
New York
$359K -$1.73M -15,500 -76%
COFSG
382
Carbahal Olsen Financial Services Group
California
$359K
NFG
383
Northbridge Financial Group
Florida
$359K +$558K +5,000 New
WAM
384
Wakefield Asset Management
Colorado
$359K +$558K +5,000 New
IA
385
Inspire Advisors
Idaho
$358K +$557K +4,995 New
SCM
386
Sterling Capital Management
North Carolina
$357K -$95.8K -859 -15%
MPPLM
387
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$356K +$553K +4,962 New
Brown Advisory
388
Brown Advisory
Maryland
$356K -$175K -1,573 -24%
CIBC World Market
389
CIBC World Market
Ontario, Canada
$351K +$253K +2,265 +86%
DAS
390
Dynamic Advisor Solutions
Arizona
$350K +$63.5K +569 +13%
RIM
391
Rakuten Investment Management
Japan
$347K +$523K +4,690 New
AC
392
AXQ Capital
New Jersey
$347K +$539K +4,832 New
PI
393
PFG Investments
New York
$345K -$6.12M -54,851 -92%
FLPIM
394
F.L. Putnam Investment Management
Massachusetts
$345K +$66.9K +600 +14%
TSS
395
Two Sigma Securities
New York
$340K +$528K +4,735 New
HA
396
Herold Advisors
New York
$337K
S
397
Sunpointe
Missouri
$337K
MGIA
398
Moneta Group Investment Advisors
Missouri
$335K +$11.6K +104 +2%
MPW
399
MGO Private Wealth
California
$333K +$89.3K +801 +21%
TWA
400
Tulsa Wealth Advisors
Oklahoma
$332K +$517K +4,632 New