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
BDLIB
101
Banque de Luxembourg Investments (BLI)
Luxembourg
$3.73M
Creative Planning
102
Creative Planning
Kansas
$3.67M
Millennium Management
103
Millennium Management
New York
$3.66M
SGM
104
Seven Grand Managers
New York
$3.59M
PFS
105
Prospera Financial Services
Texas
$3.52M
Aviva
106
Aviva
United Kingdom
$3.48M
Credit Agricole
107
Credit Agricole
France
$3.36M
BA
108
Bridgewater Associates
Connecticut
$3.36M
VOYA Investment Management
109
VOYA Investment Management
Georgia
$3.35M
IIM
110
INTECH Investment Management
Florida
$3.35M
SS
111
SBI Securities
Japan
$3.32M
AFG
112
Atomi Financial Group
New York
$3.25M
Asset Management One
113
Asset Management One
Japan
$3.23M
SOAMC
114
Spirit of America Management Corp
New York
$3.2M
EMAM
115
Encompass More Asset Management
California
$3.11M
MML Investors Services
116
MML Investors Services
Massachusetts
$3.1M
SWP
117
Stratos Wealth Partners
Ohio
$3.04M
PI
118
PineBridge Investments
New York
$3.03M
DB
119
Danske Bank
Denmark
$2.99M
KAS
120
Kestra Advisory Services
Texas
$2.99M
Franklin Resources
121
Franklin Resources
California
$2.98M
Korea Investment Corp
122
Korea Investment Corp
South Korea
$2.79M
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$2.76M
CAM
124
Cresset Asset Management
Illinois
$2.76M
DFCM
125
Dark Forest Capital Management
Puerto Rico
$2.74M