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
ASRS
151
Arizona State Retirement System
Arizona
$2.18M
FCM
152
Firsthand Capital Management
California
$2.15M
PFSRSONJ
153
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.11M
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$2.11M
DnB Asset Management
155
DnB Asset Management
Norway
$2.05M
Cerity Partners
156
Cerity Partners
New York
$2.05M
KPWS
157
Kestra Private Wealth Services
Texas
$2.05M
Federated Hermes
158
Federated Hermes
Pennsylvania
$2.02M
BIP
159
Bouvel Investment Partners
Pennsylvania
$2.01M
Squarepoint
160
Squarepoint
New York
$2M
SOMRS
161
State of Michigan Retirement System
Michigan
$1.97M
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$1.96M
WS
163
Wedbush Securities
California
$1.92M
TWM
164
TCFG Wealth Management
California
$1.91M
HWAM
165
Hennion & Walsh Asset Management
New Jersey
$1.89M
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.87M
CIA
167
Concurrent Investment Advisors
Florida
$1.81M
RS
168
Rakuten Securities
Japan
$1.79M
ASN
169
Advisory Services Network
Georgia
$1.75M
LSA
170
Leonteq Securities AG
Switzerland
$1.69M
ET
171
Entropy Technologies
New York
$1.67M
NA
172
NewEdge Advisors
Louisiana
$1.64M
Ameriprise
173
Ameriprise
Minnesota
$1.6M
Twin Tree Management
174
Twin Tree Management
Texas
$1.6M
MCA
175
McGuire Capital Advisors
Oklahoma
$1.56M