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
FIA
76
Foundations Investment Advisors
Arizona
$6.82M
FP
77
FFG Partners
Florida
$6.68M
Jones Financial Companies
78
Jones Financial Companies
Missouri
$6.12M
KK
79
KLP Kapitalforvaltning
Norway
$6.05M
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$6.03M
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$5.9M
Stifel Financial
82
Stifel Financial
Missouri
$5.87M
FC
83
FORA Capital
Florida
$5.81M
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.36M
Simplex Trading
85
Simplex Trading
Illinois
$5.33M
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.04M
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$5.02M
LIP
88
Lighthouse Investment Partners
Florida
$4.95M
Baird Financial Group
89
Baird Financial Group
Wisconsin
$4.74M
Mariner
90
Mariner
Kansas
$4.5M
WC
91
Westerkirk Capital
$4.44M
William Blair & Company
92
William Blair & Company
Illinois
$4.44M
NICM
93
Neo Ivy Capital Management
New York
$4.42M
ACM
94
AlphaStar Capital Management
North Carolina
$4.39M
MIM
95
MetLife Investment Management
New Jersey
$4.3M
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$4.15M
First Trust Advisors
97
First Trust Advisors
Illinois
$4.14M
N
98
Natixis
France
$4.07M
SP
99
SIH Partners
Delaware
$3.84M
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$3.8M