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
PP
426
PDS Planning
Ohio
$275K
AA
427
Ancora Advisors
Ohio
$273K
SWM
428
Spire Wealth Management
Virginia
$270K
B
429
Bailard
California
$266K
Teacher Retirement System of Texas
430
Teacher Retirement System of Texas
Texas
$263K
CWA
431
Clarus Wealth Advisors
Arizona
$261K
CC
432
Cornerstone Capital
California
$260K
AWA
433
Arete Wealth Advisors
Illinois
$259K
NAS
434
Nicolet Advisory Services
Wisconsin
$259K
SFFS
435
Stonehage Fleming Financial Services
Jersey
$259K
Janus Henderson Group
436
Janus Henderson Group
United Kingdom
$258K
PWP
437
Principle Wealth Partners
Connecticut
$257K
HNWAG
438
High Net Worth Advisory Group
Florida
$255K
MTIM
439
Marathon Trading Investment Management
Pennsylvania
$255K
FWP
440
Fiduciary Wealth Partners
Massachusetts
$253K
IA
441
IFG Advisory
Georgia
$252K
HAG
442
HighPoint Advisor Group
Illinois
$247K
WA
443
Waverly Advisors
Alabama
$246K
IWC
444
Integrated Wealth Concepts
Massachusetts
$246K
AB
445
Amalgamated Bank
New York
$245K
WP
446
WealthShield Partners
North Carolina
$244K
Parallax Volatility Advisers
447
Parallax Volatility Advisers
California
$243K
TWL
448
Tempo Wealth, LLC
Ohio
$240K
SRL
449
Scientech Research LLC
New Jersey
$236K
IC
450
Inscription Capital
Texas
$234K