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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

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: $7.24B → $5.37B (-$1.87B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
680
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
A
576
Allianz
Germany
$12.3K
SG
577
Sankala Group
Colorado
$11K
SN
578
Sittner & Nelson
Oregon
$10.7K
HWA
579
HHM Wealth Advisors
Tennessee
$9.83K
FHC
580
First Horizon Corporation
Tennessee
$9.19K
OCM
581
Orion Capital Management
California
$9.19K
CIA
582
Cape Investment Advisory
Georgia
$9.04K
AEPWM
583
Atlantic Edge Private Wealth Management
Florida
$8.97K
TCM
584
Tradewinds Capital Management
Washington
$8.68K
HHCP
585
Hilton Head Capital Partners
South Carolina
$8.61K
AIM
586
Anchor Investment Management
South Carolina
$7.89K
MMCM
587
Murphy & Mullick Capital Management
New York
$7.89K
KFI
588
Key Financial Inc
Pennsylvania
$7.89K
BCM
589
Berbice Capital Management
New York
$7.18K
CIAS
590
CBIZ Investment Advisory Services
Ohio
$7.18K
HC
591
Hara Capital
Washington
$7.18K
HNB
592
Hilltop National Bank
Wyoming
$7.18K
SFAM
593
Sawyer Falduto Asset Management
Illinois
$7.18K
BC
594
Barrett & Company
Rhode Island
$6.82K
CIM
595
Contravisory Investment Management
Massachusetts
$6.82K
SEP
596
Signature Equity Partners
Ohio
$6.82K
MWA
597
Miller Wealth Advisors
Colorado
$6.46K
GKIM
598
GW&K Investment Management
Massachusetts
$6K
ZBNA
599
Zions Bancorporation, National Association
Utah
$5.81K
PTC
600
Private Trust Company
Ohio
$5.74K