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
CWIG
551
Chung Wu Investment Group
Texas
$18.7K
BTI
552
Blue Trust Inc
Georgia
$18.4K
GCM
553
Gunpowder Capital Management
Maryland
$18.2K
HNB
554
Huntington National Bank
Ohio
$18.1K
NRG
555
Nemes Rush Group
Michigan
$17.9K
AAG
556
Armstrong Advisory Group
Massachusetts
$17.3K
OC
557
Oakworth Capital
Alabama
$16.7K
RBI
558
Raiffeisen Bank International
Austria
$16K
QCG
559
Quadrant Capital Group
Ohio
$15.6K
HWM
560
HighMark Wealth Management
Minnesota
$15.1K
DWM
561
Dogwood Wealth Management
Kansas
$14.5K
WW
562
Winnow Wealth
Texas
$14.4K
WOSD
563
WFA of San Diego
California
$14.4K
FRA
564
Front Row Advisors
California
$14.4K
LWM
565
Lodestone Wealth Management
Washington
$14.4K
C
566
Covestor
United Kingdom
$14K
OWP
567
ORG Wealth Partners
Texas
$13K
TFM
568
TFC Financial Management
Massachusetts
$12.6K
A
569
Allianz
Germany
$12.3K
SG
570
Sankala Group
Colorado
$11K
SN
571
Sittner & Nelson
Oregon
$10.7K
HWA
572
HHM Wealth Advisors
Tennessee
$9.83K
FHC
573
First Horizon Corporation
Tennessee
$9.19K
OCM
574
Orion Capital Management
California
$9.19K
CIA
575
Cape Investment Advisory
Georgia
$9.04K