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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
EH
426
Equitable Holdings
New York
$283K
KWM
427
Kingsview Wealth Management
Oregon
$282K
WAP
428
Wealth Analytics Partners
California
$280K
Royal London Asset Management
429
Royal London Asset Management
United Kingdom
$279K
PPW
430
Pasadena Private Wealth
California
$279K
PP
431
PDS Planning
Ohio
$275K
AA
432
Ancora Advisors
Ohio
$273K
SWM
433
Spire Wealth Management
Virginia
$270K
B
434
Bailard
California
$266K
Teacher Retirement System of Texas
435
Teacher Retirement System of Texas
Texas
$263K
CWA
436
Clarus Wealth Advisors
Arizona
$261K
CC
437
Cornerstone Capital
California
$260K
AWA
438
Arete Wealth Advisors
Illinois
$259K
NAS
439
Nicolet Advisory Services
Wisconsin
$259K
SFFS
440
Stonehage Fleming Financial Services
Jersey
$259K
Janus Henderson Group
441
Janus Henderson Group
United Kingdom
$258K
PWP
442
Principle Wealth Partners
Connecticut
$257K
HNWAG
443
High Net Worth Advisory Group
Florida
$255K
MTIM
444
Marathon Trading Investment Management
Pennsylvania
$255K
FWP
445
Fiduciary Wealth Partners
Massachusetts
$253K
IA
446
IFG Advisory
Georgia
$252K
HAG
447
HighPoint Advisor Group
Illinois
$247K
WA
448
Waverly Advisors
Alabama
$246K
IWC
449
Integrated Wealth Concepts
Massachusetts
$246K
AB
450
Amalgamated Bank
New York
$245K