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
AAG
551
Armstrong Advisory Group
Massachusetts
$17.3K
OC
552
Oakworth Capital
Alabama
$16.7K
RBI
553
Raiffeisen Bank International
Austria
$16K
QCG
554
Quadrant Capital Group
Ohio
$15.6K
CIAM
555
Caitong International Asset Management
Hong Kong
$15.4K
HWM
556
HighMark Wealth Management
Minnesota
$15.1K
DWM
557
Dogwood Wealth Management
Kansas
$14.5K
WW
558
Winnow Wealth
Texas
$14.4K
WOSD
559
WFA of San Diego
California
$14.4K
FRA
560
Front Row Advisors
California
$14.4K
LWM
561
Lodestone Wealth Management
Washington
$14.4K
C
562
Covestor
United Kingdom
$14K
OWP
563
ORG Wealth Partners
Texas
$13K
TFM
564
TFC Financial Management
Massachusetts
$12.6K
A
565
Allianz
Germany
$12.3K
SGL
566
Sankala Group LLC
Colorado
$11K
SN
567
Sittner & Nelson
Oregon
$10.7K
HWA
568
HHM Wealth Advisors
Tennessee
$9.83K
FHC
569
First Horizon Corporation
Tennessee
$9.19K
OCM
570
Orion Capital Management
California
$9.19K
CIA
571
Cape Investment Advisory
Georgia
$9.04K
AEPWM
572
Atlantic Edge Private Wealth Management
Florida
$8.97K
TCM
573
Tradewinds Capital Management
Washington
$8.68K
HHCP
574
Hilton Head Capital Partners
South Carolina
$8.61K
AIM
575
Anchor Investment Management
South Carolina
$7.89K