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
Twin Tree Management
176
Twin Tree Management
Texas
$1.6M
MCA
177
McGuire Capital Advisors
Oklahoma
$1.56M
SFS
178
Sowell Financial Services
Arkansas
$1.53M
VPF
179
Vantage Point Financial
Illinois
$1.52M
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.51M
Mercer Global Advisors
181
Mercer Global Advisors
Colorado
$1.51M
HighTower Advisors
182
HighTower Advisors
Illinois
$1.5M
MAG
183
MRA Advisory Group
New Jersey
$1.5M
CP
184
CenterBook Partners
Connecticut
$1.49M
BFG
185
Bleakley Financial Group
New Jersey
$1.48M
Walleye Capital
186
Walleye Capital
New York
$1.47M
BCM
187
Bridgeway Capital Management
Texas
$1.47M
CW
188
CreativeOne Wealth
Kansas
$1.47M
II
189
IFM Investors
Australia
$1.46M
TD Asset Management
190
TD Asset Management
Ontario, Canada
$1.46M
TCM
191
Traynor Capital Management
Pennsylvania
$1.45M
TWP
192
Triad Wealth Partners
Kansas
$1.44M
SAM
193
Scopus Asset Management
New York
$1.44M
ProShare Advisors
194
ProShare Advisors
Maryland
$1.43M
BCI
195
Brinker Capital Investments
Pennsylvania
$1.42M
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$1.41M
GWM
197
Geneos Wealth Management
Colorado
$1.4M
KA
198
Kovack Advisors
Florida
$1.39M
SO
199
STRS Ohio
Ohio
$1.38M
WG
200
Winton Group
United Kingdom
$1.36M