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
KI
376
Keystone Investors
Singapore
$361K
WEG
377
World Equity Group
Illinois
$359K
WAM
378
Warberg Asset Management
Illinois
$359K
ACM
379
Alight Capital Management
New York
$359K
COFSG
380
Carbahal Olsen Financial Services Group
California
$359K
WAM
381
Wakefield Asset Management
Colorado
$359K
NFG
382
Northbridge Financial Group
Florida
$359K
IA
383
Inspire Advisors
Idaho
$358K
SCM
384
Sterling Capital Management
North Carolina
$357K
MPPLM
385
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$356K
Brown Advisory
386
Brown Advisory
Maryland
$356K
CIBC World Market
387
CIBC World Market
Ontario, Canada
$351K
DAS
388
Dynamic Advisor Solutions
Arizona
$350K
RIM
389
Rakuten Investment Management
Japan
$347K
AC
390
AXQ Capital
New Jersey
$347K
PI
391
PFG Investments
New York
$345K
FLPIM
392
F.L. Putnam Investment Management
Massachusetts
$345K
TSS
393
Two Sigma Securities
New York
$340K
HA
394
Herold Advisors
New York
$337K
S
395
Sunpointe
Missouri
$337K
MGIA
396
Moneta Group Investment Advisors
Missouri
$335K
MPW
397
MGO Private Wealth
California
$333K
TWA
398
Tulsa Wealth Advisors
Oklahoma
$332K
AAIS
399
ABN AMRO Investment Solutions
$330K
DILIC
400
Dai-ichi Life Insurance Company
Japan
$329K