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OKLO

Oklo

680 hedge funds and large institutions have $5.37B invested in Oklo in 2025 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 231 increasing their positions, 197 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: $7.24B → $5.37B (-$1.87B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
680
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
Twin Tree Management
176
Twin Tree Management
Texas
$1.6M
IFG
177
Independent Financial Group
California
$1.59M
MCA
178
McGuire Capital Advisors
Oklahoma
$1.56M
SFS
179
Sowell Financial Services
Arkansas
$1.53M
VPF
180
Vantage Point Financial
Illinois
$1.52M
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.51M
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$1.51M
HighTower Advisors
183
HighTower Advisors
Illinois
$1.5M
MAG
184
MRA Advisory Group
New Jersey
$1.5M
CP
185
CenterBook Partners
Connecticut
$1.49M
BFG
186
Bleakley Financial Group
New Jersey
$1.48M
Walleye Capital
187
Walleye Capital
New York
$1.47M
BCM
188
Bridgeway Capital Management
Texas
$1.47M
CW
189
CreativeOne Wealth
Kansas
$1.47M
II
190
IFM Investors
Australia
$1.46M
TD Asset Management
191
TD Asset Management
Ontario, Canada
$1.46M
TCM
192
Traynor Capital Management
Pennsylvania
$1.45M
TWP
193
Triad Wealth Partners
Kansas
$1.44M
SAM
194
Scopus Asset Management
New York
$1.44M
ProShare Advisors
195
ProShare Advisors
Maryland
$1.43M
BCI
196
Brinker Capital Investments
Pennsylvania
$1.42M
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$1.41M
GWM
198
Geneos Wealth Management
Colorado
$1.4M
KA
199
Kovack Advisors
Florida
$1.39M
SO
200
STRS Ohio
Ohio
$1.38M