OKLO

Oklo

669 hedge funds and large institutions have $5.34B invested in Oklo in 2025 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 229 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
669
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
UB
501
UMB Bank
Missouri
$71.8K
ISS
502
Intesa Sanpaolo SpA.
Italy
$71.6K
BT
503
Banque Transatlantique
France
$70.7K
GWM
504
Greenline Wealth Management
Florida
$68.5K
Macquarie Group
505
Macquarie Group
Australia
$60.1K
NWMP
506
Noble Wealth Management PBC
Colorado
$59.2K
TWC
507
TD Waterhouse Canada
Ontario, Canada
$58.9K
CFP
508
Comprehensive Financial Planning
Pennsylvania
$58.5K
CLOS
509
Compagnie Lombard Odier SCmA
Switzerland
$57.4K
FC
510
Financial Consulate
Maryland
$57.4K
LS
511
Livforsakringsbolaget Skandia
Sweden
$57.4K
Comerica Bank
512
Comerica Bank
Texas
$54.3K
EI
513
EFG International
$54K
SVCP
514
Silicon Valley Capital Partners
California
$52.2K
ACM
515
Anfield Capital Management
California
$48.2K
SA
516
Strategic Advocates
Utah
$47.5K
CW
517
CrossGen Wealth
North Carolina
$45.1K
NL
518
NVWM LLC
Pennsylvania
$43.8K
FISPB
519
Fideuram - Intesa Sanpaolo Private Banking
$43.1K
EWA
520
EverSource Wealth Advisors
Alabama
$42.6K
Acadian Asset Management
521
Acadian Asset Management
Massachusetts
$39K
VFM
522
Vision Financial Markets
Connecticut
$37.7K
CSC
523
Caldwell Sutter Capital
California
$36.2K
SC
524
Solstein Capital
California
$35.9K
CNBT
525
Cornerstone National Bank & Trust
Illinois
$35.9K