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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
RAM
701
Readystate Asset Management
Illinois
HIS
702
Harvest Investment Services
Illinois
SG
703
StoneX Group
New York
FAM
704
Fred Alger Management
New York
BAM
705
BOCHK Asset Management
Hong Kong
MWM
706
Modera Wealth Management
New Jersey
XWM
707
Xcel Wealth Management
Florida
ACM
708
Ariose Capital Management
Hong Kong
GS
709
GWN Securities
Florida
WE
710
Wealth Effects
Massachusetts
TWM
711
Tradition Wealth Management
Minnesota
RFA
712
Rollins Financial Advisors
New York
MSFS
713
Main Street Financial Solutions
Pennsylvania
UCMOK
714
United Capital Management of KS
Kansas
CWM
715
Cornerstone Wealth Management
Missouri
FIA
716
FNY Investment Advisers
New York
VFA
717
Valeo Financial Advisors
Indiana
AAS
718
Ameritas Advisory Services
Nebraska
EFS
719
Essex Financial Services
Connecticut
CB
720
Commerce Bank
Missouri
MCC
721
Money Concepts Capital
Florida
CMF
722
Counterpoint Mutual Funds
California
RCA
723
Ranch Capital Advisors
Florida
WI
724
WBI Investments
New Jersey
BCM
725
Brookstone Capital Management
Illinois