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
WAP
426
Wealth Analytics Partners
California
$280K
Royal London Asset Management
427
Royal London Asset Management
United Kingdom
$279K
PPW
428
Pasadena Private Wealth
California
$279K
PP
429
PDS Planning
Ohio
$275K
AA
430
Ancora Advisors
Ohio
$273K
SWM
431
Spire Wealth Management
Virginia
$270K
B
432
Bailard
California
$266K
Teacher Retirement System of Texas
433
Teacher Retirement System of Texas
Texas
$263K
CWA
434
Clarus Wealth Advisors
Arizona
$261K
CC
435
Cornerstone Capital
California
$260K
AWA
436
Arete Wealth Advisors
Illinois
$259K
NAS
437
Nicolet Advisory Services
Wisconsin
$259K
SFFS
438
Stonehage Fleming Financial Services
Jersey
$259K
Janus Henderson Group
439
Janus Henderson Group
United Kingdom
$258K
PWP
440
Principle Wealth Partners
Connecticut
$257K
HNWAG
441
High Net Worth Advisory Group
Florida
$255K
MTIM
442
Marathon Trading Investment Management
Pennsylvania
$255K
FWP
443
Fiduciary Wealth Partners
Massachusetts
$253K
IA
444
IFG Advisory
Georgia
$252K
HAG
445
HighPoint Advisor Group
Illinois
$247K
WA
446
Waverly Advisors
Alabama
$246K
IWC
447
Integrated Wealth Concepts
Massachusetts
$246K
AB
448
Amalgamated Bank
New York
$245K
WP
449
WealthShield Partners
North Carolina
$244K
Parallax Volatility Advisers
450
Parallax Volatility Advisers
California
$243K