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
LB
126
Legacy Bridge
Iowa
$2.74M
Wealth Enhancement Advisory Services
127
Wealth Enhancement Advisory Services
Minnesota
$2.73M
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$2.66M
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$2.66M
Victory Capital Management
130
Victory Capital Management
Texas
$2.65M
Nomura Asset Management
131
Nomura Asset Management
Japan
$2.56M
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$2.56M
SA
133
Sanctuary Advisors
Indiana
$2.55M
AQR Capital Management
134
AQR Capital Management
Connecticut
$2.55M
SSA
135
Schonfeld Strategic Advisors
New York
$2.53M
AWM
136
AE Wealth Management
Kansas
$2.52M
TFS
137
Thoroughbred Financial Services
Tennessee
$2.52M
NC
138
NewSquare Capital
Pennsylvania
$2.49M
RAM
139
Resona Asset Management
Japan
$2.49M
LCGC
140
Legacy Capital Group California
California
$2.43M
TI
141
Tidal Investments
Wisconsin
$2.38M
Neuberger Berman Group
142
Neuberger Berman Group
New York
$2.37M
JFG
143
Jefferies Financial Group
New York
$2.35M
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$2.32M
SFM
145
Soros Fund Management
New York
$2.31M
Universal-Beteiligungs- und Servicegesellschaft
146
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.29M
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$2.22M
DGM
148
Delta Global Management
New York
$2.21M
SLAM
149
Swiss Life Asset Management
$2.2M
SCP
150
Silverleafe Capital Partners
Tennessee
$2.19M