OKLO

Oklo

673 hedge funds and large institutions have $5.37B invested in Oklo in 2025 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 230 increasing their positions, 195 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: $7.23B → $5.37B (-$1.87B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
673
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
SCP
151
Silverleafe Capital Partners
Tennessee
$2.19M
ASRS
152
Arizona State Retirement System
Arizona
$2.18M
FCM
153
Firsthand Capital Management
California
$2.15M
PFSRSONJ
154
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.11M
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$2.11M
DnB Asset Management
156
DnB Asset Management
Norway
$2.05M
Cerity Partners
157
Cerity Partners
New York
$2.05M
KPWS
158
Kestra Private Wealth Services
Texas
$2.05M
Federated Hermes
159
Federated Hermes
Pennsylvania
$2.02M
BIP
160
Bouvel Investment Partners
Pennsylvania
$2.01M
Squarepoint
161
Squarepoint
New York
$2M
CIAM
162
Caitong International Asset Management
Hong Kong
$1.98M
SOMRS
163
State of Michigan Retirement System
Michigan
$1.97M
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$1.96M
WS
165
Wedbush Securities
California
$1.92M
TWM
166
TCFG Wealth Management
California
$1.91M
HWAM
167
Hennion & Walsh Asset Management
New Jersey
$1.89M
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.87M
CIA
169
Concurrent Investment Advisors
Florida
$1.81M
RS
170
Rakuten Securities
Japan
$1.79M
ASN
171
Advisory Services Network
Georgia
$1.75M
LSA
172
Leonteq Securities AG
Switzerland
$1.69M
ET
173
Entropy Technologies
New York
$1.67M
NA
174
NewEdge Advisors
Louisiana
$1.64M
Ameriprise
175
Ameriprise
Minnesota
$1.6M