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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

37% more first-time investments, than exits

New positions opened: 186 | Existing positions closed: 136

17% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 197

6% more funds holding

Funds holding: 639680 (+41)

3.97% more ownership

Funds ownership: 43.94%47.92% (+4%)

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
+41
Holders Change %
+6.42%
% of All Funds
8.27%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
186
Increased
231
Reduced
197
Closed
136
Calls
$1.56B
Puts
$1.53B
Net Calls
+$27.4M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
476
Archer Investment Corporation
Indiana
$200K +$299K +2,680 +2,552%
HI
477
Harbour Investments
Wisconsin
$199K +$48.1K +431 +18%
SHIM
478
Stone House Investment Management
Pennsylvania
$178K
WWM
479
Wolff Wiese Magana
California
$163K -$233K -2,092 -48%
VI
480
Vestcor Inc
New Brunswick, Canada
$161K +$250K +2,238 New
OA
481
Operose Advisors
Wisconsin
$146K +$152K +1,364 +203%
TS
482
Triglav Skladi
Slovenia
$146K +$227K +2,032 New
KC
483
Knuff & Co
California
$144K +$223K +2,000 New
FA
484
Fountainhead AM
New Jersey
$142K -$304K -2,730 -58%
CFD
485
Creative Financial Designs
Indiana
$141K +$59.1K +530 +37%
CAM
486
Chesapeake Asset Management
New York
$134K
AUB
487
Atlantic Union Bankshares
Virginia
$123K -$126K -1,128 -40%
II
488
Inspire Investing
Idaho
$122K +$190K +1,701 New
Belvedere Trading
489
Belvedere Trading
Illinois
$118K +$183K +1,645 New
SFI
490
Siemens Fonds Invest
Germany
$111K +$172K +1,545 New
VSQM
491
V-Square Quantitative Management
Illinois
$108K +$168K +1,503 New
SIS
492
Strategic Investment Solutions
Illinois
$107K +$51.9K +465 +45%
PWPS
493
Pinnacle Wealth Planning Services
Ohio
$104K +$161K +1,444 New
Los Angeles Capital Management
494
Los Angeles Capital Management
California
$92.9K +$75.4K +676 New
EB
495
Eastern Bank
Massachusetts
$92.2K
AG
496
AmeriFlex Group
Nevada
$91.9K -$143K -1,280 -50%
M
497
MOTCO
Texas
$90.4K
S
498
SignatureFD
Georgia
$87.9K +$26.2K +235 +24%
OAM
499
Ostrum Asset Management
France
$85.1K +$132K +1,186 New
GWSG
500
GPS Wealth Strategies Group
Colorado
$85K -$576K -5,163 -81%