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
AF
401
Advisornet Financial
Minnesota
$328K
Bank of Nova Scotia
402
Bank of Nova Scotia
Ontario, Canada
$327K
MWP
403
Meriwether Wealth & Planning
Louisiana
$326K
OSAM
404
O'Shaughnessy Asset Management
Connecticut
$324K
PSF
405
Pacific Sun Financial
California
$322K
EAM
406
Evanson Asset Management
California
$322K
SFG
407
Sovereign Financial Group
Connecticut
$318K
GIA
408
Gladstone Institutional Advisory
Florida
$315K
IA
409
Integrity Alliance
Iowa
$314K
RWA
410
Redhawk Wealth Advisors
Minnesota
$314K
TRCT
411
Tower Research Capital (TRC)
New York
$312K
M&T Bank
412
M&T Bank
New York
$310K
RWM
413
Rockline Wealth Management
New York
$310K
ALMGDA
414
AG2R La Mondiale Gestion d'Actifs
France
$302K
SWMP
415
Signature Wealth Management Partners
New Jersey
$302K
Northwestern Mutual Wealth Management
416
Northwestern Mutual Wealth Management
Wisconsin
$299K
PIA
417
Perennial Investment Advisors
California
$299K
GWMR
418
GC Wealth Management RIA
Massachusetts
$299K
NF
419
Nikulski Financial
Iowa
$299K
SAM
420
Smartleaf Asset Management
Massachusetts
$293K
HFS
421
Howard Financial Services
Texas
$290K
GRP
422
Global Retirement Partners
California
$288K
KA
423
Kozak & Associates
Colorado
$284K
EH
424
Equitable Holdings
New York
$283K
KWM
425
Kingsview Wealth Management
Oregon
$282K