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
GJIA
651
Glass Jacobson Investment Advisors
Maryland
$575
OC
652
Optima Capital
Oregon
$574
VCM
653
Versant Capital Management
Arizona
$574
KG
654
Kilter Group
New York
$503
CFO
655
CVA Family Office
Colorado
$502
CFM
656
Cornerstone Financial Management
Massachusetts
$502
BIM
657
Breakwater Investment Management
Washington
$431
CSB
658
City State Bank
Iowa
$287
GFA
659
Godfrey Financial Associates
New York
$215
SFG
660
Strive Financial Group
Indiana
$215
DF
661
Dunhill Financial
United Kingdom
$198
FS
662
Financially Speaking
Colorado
$144
MPWT
663
MassMutual Private Wealth & Trust
Connecticut
$144
AGWCA
664
Annis Gardner Whiting Capital Advisors
Florida
$72
PWA
665
Principia Wealth Advisory
Texas
$72
MI
666
Motiv8 Investments
Florida
$1
HRCM
667
Hood River Capital Management
Florida
Renaissance Technologies
668
Renaissance Technologies
New York
DCM
669
Driehaus Capital Management
Illinois
WWM
670
Westwood Wealth Management
California
YIH
671
Y-Intercept (HK)
Hong Kong
VA
672
VestGen Advisors
Illinois
EI
673
EAM Investors
California
Group One Trading
674
Group One Trading
Illinois
IMC Chicago
675
IMC Chicago
Illinois