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OKLO

Oklo

675 hedge funds and large institutions have $4.42B invested in Oklo in 2026 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 285 increasing their positions, 161 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 161

41% more call options, than puts

Call options by funds: $996M | Put options by funds: $704M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.38% more ownership

Funds ownership: 47.92%51.3% (+3.4%)

8% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 123

1% less funds holding

Funds holding: 681675 (-6)

18% less capital invested

Capital invested by funds: $5.37B → $4.42B (-$950M)

Holders
675
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
8.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
133
Increased
285
Reduced
161
Closed
123
Calls
$996M
Puts
$704M
Net Calls
+$292M
Net Calls Change
+$264M
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
701
Nicholas Investment Partners
California
-$1.18M -16,496 Closed
BCA
702
Bay Colony Advisors
Massachusetts
-$1.17M -16,250 Closed
AG
703
Algert Global
California
-$1.16M -16,120 Closed
Mackenzie Financial
704
Mackenzie Financial
Ontario, Canada
-$1.05M -14,631 Closed
FFA
705
Florida Financial Advisors
Florida
-$914K -12,731 Closed
CC
706
Centiva Capital
New York
-$899K -12,500 Closed
EGM
707
Engineers Gate Manager
New York
-$776K -10,809 Closed
RFMS
708
RWQ Financial Management Services
Florida
-$754K -10,510 Closed
MWM
709
MFG Wealth Management
Indiana
-$670K -9,339 Closed
FVWA
710
Foster Victor Wealth Advisors
South Carolina
-$850K -8,952 Closed
AC
711
Allstate Corporation
Illinois
-$604K -8,421 Closed
SAM
712
Secure Asset Management
Michigan
-$583K -8,120 Closed
BAM
713
Blueshift Asset Management
New Jersey
-$572K -7,973 Closed
Jennison Associates
714
Jennison Associates
New York
-$565K -7,877 Closed
SFA
715
Sequoia Financial Advisors
Ohio
-$564K -7,854 Closed
AWM
716
Adams Wealth Management
Utah
-$561K -7,797 Closed
CI
717
CacheTech Inc
Utah
-$561K -7,797 Closed
MF
718
Magnetar Financial
Illinois
-$499K -6,949 Closed
PCA
719
Prosperity Capital Advisors
Ohio
-$432K -6,024 Closed
MC
720
Matisse Capital
Oregon
-$416K -5,800 Closed
Verition Fund Management
721
Verition Fund Management
Connecticut
-$401K -5,580 Closed
TRSOTSOK
722
Teachers Retirement System of the State of Kentucky
Kentucky
-$399K -5,562 Closed
RA
723
REX Advisers
Connecticut
-$395K -5,500 Closed
SSWM
724
Sheets Smith Wealth Management
North Carolina
-$381K -5,314 Closed
G
725
Gainplan
Michigan
-$374K -5,206 Closed