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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
CWM
501
Copia Wealth Management
Oregon
$84.7K
HCM
502
Hollencrest Capital Management
California
$82.7K
CA
503
CoreCap Advisors
Michigan
$81.5K
SWA
504
SOA Wealth Advisors
New York
$80.6K
RIL
505
Rothschild Investment LLC
Illinois
$79.2K
VC
506
Vestor Capital
Illinois
$72K
UB
507
UMB Bank
Missouri
$71.8K
ISS
508
Intesa Sanpaolo SpA.
Italy
$71.6K
BT
509
Banque Transatlantique
France
$70.7K
GWM
510
Greenline Wealth Management
Florida
$68.5K
VR
511
Vision Retirement
New Jersey
$60.4K
Macquarie Group
512
Macquarie Group
Australia
$60.1K
NWMP
513
Noble Wealth Management PBC
Colorado
$59.2K
TWC
514
TD Waterhouse Canada
Ontario, Canada
$58.9K
CFP
515
Comprehensive Financial Planning
Pennsylvania
$58.5K
CLOS
516
Compagnie Lombard Odier SCmA
Switzerland
$57.4K
FC
517
Financial Consulate
Maryland
$57.4K
LS
518
Livforsakringsbolaget Skandia
Sweden
$57.4K
Comerica Bank
519
Comerica Bank
Texas
$54.3K
EI
520
EFG International
$54K
SVCP
521
Silicon Valley Capital Partners
California
$52.2K
ACM
522
Anfield Capital Management
California
$48.2K
SA
523
Strategic Advocates
Utah
$47.5K
CW
524
CrossGen Wealth
North Carolina
$45.1K
NL
525
NVWM LLC
Pennsylvania
$43.8K