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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
WP
451
WealthShield Partners
North Carolina
$244K
Parallax Volatility Advisers
452
Parallax Volatility Advisers
California
$243K
TW
453
Tempo Wealth
Ohio
$240K
SRL
454
Scientech Research LLC
New Jersey
$236K
IC
455
Inscription Capital
Texas
$234K
PIA
456
Petredis Investment Advisors
Pennsylvania
$234K
CRC
457
Curi RMB Capital
Illinois
$232K
P
458
PensionDanmark
Denmark
$230K
ECM
459
Everence Capital Management
Indiana
$225K
EWA
460
EP Wealth Advisors
California
$223K
DIM
461
Delta Investment Management
California
$222K
EAM
462
Empirical Asset Management
Massachusetts
$221K
PFBT
463
Parkside Financial Bank & Trust
Missouri
$218K
WWM
464
Walser Wealth Management
Florida
$217K
VWM
465
Vermillion Wealth Management
Minnesota
$215K
CCFM
466
Clear Creek Financial Management
Washington
$214K
DI
467
Diligent Investors
California
$210K
MCM
468
MAI Capital Management
Ohio
$208K
BAM
469
Belpointe Asset Management
Nevada
$208K
MFG
470
Merit Financial Group
Georgia
$206K
SPC
471
Spirepoint Private Client
Florida
$206K
AF
472
Allworth Financial
California
$203K
LCM
473
Legato Capital Management
California
$203K
FFM
474
Forum Financial Management
Illinois
$202K
QWM
475
Quaker Wealth Management
New Jersey
$201K