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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

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: $7.24B → $5.37B (-$1.87B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
680
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
AAIS
401
ABN AMRO Investment Solutions
$330K
DILIC
402
Dai-ichi Life Insurance Company
Japan
$329K
AF
403
Advisornet Financial
Minnesota
$328K
Bank of Nova Scotia
404
Bank of Nova Scotia
Ontario, Canada
$327K
MWP
405
Meriwether Wealth & Planning
Louisiana
$326K
OSAM
406
O'Shaughnessy Asset Management
Connecticut
$324K
PSF
407
Pacific Sun Financial
California
$322K
EAM
408
Evanson Asset Management
California
$322K
SFG
409
Sovereign Financial Group
Connecticut
$318K
GIA
410
Gladstone Institutional Advisory
Florida
$315K
IA
411
Integrity Alliance
Iowa
$314K
RWA
412
Redhawk Wealth Advisors
Minnesota
$314K
TRCT
413
Tower Research Capital (TRC)
New York
$312K
M&T Bank
414
M&T Bank
New York
$310K
RWM
415
Rockline Wealth Management
New York
$310K
ALMGDA
416
AG2R La Mondiale Gestion d'Actifs
France
$302K
SWMP
417
Signature Wealth Management Partners
New Jersey
$302K
Northwestern Mutual Wealth Management
418
Northwestern Mutual Wealth Management
Wisconsin
$299K
PIA
419
Perennial Investment Advisors
California
$299K
GWMR
420
GC Wealth Management RIA
Massachusetts
$299K
NF
421
Nikulski Financial
Iowa
$299K
SAM
422
Smartleaf Asset Management
Massachusetts
$293K
HFS
423
Howard Financial Services
Texas
$290K
GRP
424
Global Retirement Partners
California
$288K
KA
425
Kozak & Associates
Colorado
$284K