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
OSAM
401
O'Shaughnessy Asset Management
Connecticut
$324K
PSF
402
Pacific Sun Financial
California
$322K
EAM
403
Evanson Asset Management
California
$322K
SFG
404
Sovereign Financial Group
Connecticut
$318K
GIA
405
Gladstone Institutional Advisory
Florida
$315K
IA
406
Integrity Alliance
Iowa
$314K
RWA
407
Redhawk Wealth Advisors
Minnesota
$314K
TRCT
408
Tower Research Capital (TRC)
New York
$312K
M&T Bank
409
M&T Bank
New York
$310K
RWM
410
Rockline Wealth Management
New York
$310K
ALMGDA
411
AG2R La Mondiale Gestion d'Actifs
France
$302K
SWMP
412
Signature Wealth Management Partners
New Jersey
$302K
Northwestern Mutual Wealth Management
413
Northwestern Mutual Wealth Management
Wisconsin
$299K
PIA
414
Perennial Investment Advisors
California
$299K
GWMR
415
GC Wealth Management RIA
Massachusetts
$299K
NF
416
Nikulski Financial
Iowa
$299K
SAM
417
Smartleaf Asset Management
Massachusetts
$293K
HFS
418
Howard Financial Services
Texas
$290K
GRP
419
Global Retirement Partners
California
$288K
KA
420
Kozak & Associates
Colorado
$284K
EH
421
Equitable Holdings
New York
$283K
KWM
422
Kingsview Wealth Management
Oregon
$282K
WAP
423
Wealth Analytics Partners
California
$280K
Royal London Asset Management
424
Royal London Asset Management
United Kingdom
$279K
PPW
425
Pasadena Private Wealth
California
$279K