OKLO

Oklo

667 hedge funds and large institutions have $5.34B invested in Oklo in 2025 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 228 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
667
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
OC
551
Oakworth Capital
Alabama
$16.7K
RBI
552
Raiffeisen Bank International
Austria
$16K
QCG
553
Quadrant Capital Group
Ohio
$15.6K
CIAM
554
Caitong International Asset Management
Hong Kong
$15.4K
HWM
555
HighMark Wealth Management
Minnesota
$15.1K
DWM
556
Dogwood Wealth Management
Kansas
$14.5K
WW
557
Winnow Wealth
Texas
$14.4K
WOSD
558
WFA of San Diego
California
$14.4K
FRA
559
Front Row Advisors
California
$14.4K
LWM
560
Lodestone Wealth Management
Washington
$14.4K
C
561
Covestor
United Kingdom
$14K
OWP
562
ORG Wealth Partners
Texas
$13K
TFM
563
TFC Financial Management
Massachusetts
$12.6K
A
564
Allianz
Germany
$12.3K
SN
565
Sittner & Nelson
Oregon
$10.7K
HWA
566
HHM Wealth Advisors
Tennessee
$9.83K
FHC
567
First Horizon Corporation
Tennessee
$9.19K
OCM
568
Orion Capital Management
California
$9.19K
CIA
569
Cape Investment Advisory
Georgia
$9.04K
AEPWM
570
Atlantic Edge Private Wealth Management
Florida
$8.97K
TCM
571
Tradewinds Capital Management
Washington
$8.68K
HHCP
572
Hilton Head Capital Partners
South Carolina
$8.61K
AIM
573
Anchor Investment Management
South Carolina
$7.89K
MMCM
574
Murphy & Mullick Capital Management
New York
$7.89K
KFI
575
Key Financial Inc
Pennsylvania
$7.89K