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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
CWM
501
Copia Wealth Management
Oregon
$84.7K +$27.1K +243 +26%
HCM
502
Hollencrest Capital Management
California
$82.7K +$66.1K +593 +106%
CA
503
CoreCap Advisors
Michigan
$81.5K +$10K +90 +9%
SWA
504
SOA Wealth Advisors
New York
$80.6K +$2.79K +25 +2%
RIL
505
Rothschild Investment LLC
Illinois
$79.2K +$42.2K +378 +52%
VC
506
Vestor Capital
Illinois
$72K +$90.8K +814 +81%
UB
507
UMB Bank
Missouri
$71.8K +$112K +1,000 New
ISS
508
Intesa Sanpaolo SpA.
Italy
$71.6K +$112K +1,000 New
BT
509
Banque Transatlantique
France
$70.7K -$3M -26,905 -96%
GWM
510
Greenline Wealth Management
Florida
$68.5K +$107K +955 New
VR
511
Vision Retirement
New Jersey
$60.4K +$93.8K +841 New
Macquarie Group
512
Macquarie Group
Australia
$60.1K -$484K -4,336 -84%
NWMP
513
Noble Wealth Management PBC
Colorado
$59.2K -$287K -2,575 -76%
TWC
514
TD Waterhouse Canada
Ontario, Canada
$58.9K -$194K -1,741 -68%
CFP
515
Comprehensive Financial Planning
Pennsylvania
$58.5K +$55.8K +500 +159%
CLOS
516
Compagnie Lombard Odier SCmA
Switzerland
$57.4K -$245K -2,200 -73%
FC
517
Financial Consulate
Maryland
$57.4K
LS
518
Livforsakringsbolaget Skandia
Sweden
$57.4K +$89.2K +800 New
Comerica Bank
519
Comerica Bank
Texas
$54.3K -$25.1K -225 -23%
EI
520
EFG International
$54K +$83.9K +752 New
SVCP
521
Silicon Valley Capital Partners
California
$52.2K +$81.2K +728 New
ACM
522
Anfield Capital Management
California
$48.2K -$150K -1,343 -67%
SA
523
Strategic Advocates
Utah
$47.5K +$30.7K +275 +71%
CW
524
CrossGen Wealth
North Carolina
$45.1K +$70K +628 New
NL
525
NVWM LLC
Pennsylvania
$43.8K +$68K +610 New