OKLO

Oklo

673 hedge funds and large institutions have $5.37B invested in Oklo in 2025 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 230 increasing their positions, 195 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: $7.23B → $5.37B (-$1.87B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
673
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
SWA
501
SOA Wealth Advisors
New York
$80.6K
RIL
502
Rothschild Investment LLC
Illinois
$79.2K
VC
503
Vestor Capital
Illinois
$72K
UB
504
UMB Bank
Missouri
$71.8K
ISS
505
Intesa Sanpaolo SpA.
Italy
$71.6K
BT
506
Banque Transatlantique
France
$70.7K
GWM
507
Greenline Wealth Management
Florida
$68.5K
Macquarie Group
508
Macquarie Group
Australia
$60.1K
NWMP
509
Noble Wealth Management PBC
Colorado
$59.2K
TWC
510
TD Waterhouse Canada
Ontario, Canada
$58.9K
CFP
511
Comprehensive Financial Planning
Pennsylvania
$58.5K
CLOS
512
Compagnie Lombard Odier SCmA
Switzerland
$57.4K
FC
513
Financial Consulate
Maryland
$57.4K
LS
514
Livforsakringsbolaget Skandia
Sweden
$57.4K
Comerica Bank
515
Comerica Bank
Texas
$54.3K
EI
516
EFG International
$54K
SVCP
517
Silicon Valley Capital Partners
California
$52.2K
ACM
518
Anfield Capital Management
California
$48.2K
SA
519
Strategic Advocates
Utah
$47.5K
CW
520
CrossGen Wealth
North Carolina
$45.1K
NL
521
NVWM LLC
Pennsylvania
$43.8K
FISPB
522
Fideuram - Intesa Sanpaolo Private Banking
$43.1K
EWA
523
EverSource Wealth Advisors
Alabama
$42.6K
Acadian Asset Management
524
Acadian Asset Management
Massachusetts
$39K
VFM
525
Vision Financial Markets
Connecticut
$37.7K