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
OC
201
Oppenheimer & Co
New York
$1.31M
Prudential Financial
202
Prudential Financial
New Jersey
$1.3M
Toronto Dominion Bank
203
Toronto Dominion Bank
Ontario, Canada
$1.29M
IUHSA
204
Itau Unibanco Holding S.A.
Brazil
$1.29M
Ensign Peak Advisors
205
Ensign Peak Advisors
Utah
$1.28M
PCIA
206
Prime Capital Investment Advisors
Kansas
$1.26M
PCM
207
Prelude Capital Management
New York
$1.26M
PIA
208
Prakash Investment Advisors
Massachusetts
$1.25M
Truist Financial
209
Truist Financial
North Carolina
$1.23M
MA
210
Modus Advisors
Minnesota
$1.22M
AWM
211
Axxcess Wealth Management
California
$1.21M
A
212
AlphaQuest
New York
$1.19M
NIP
213
Nicholas Investment Partners
California
$1.18M
BCA
214
Bay Colony Advisors
Massachusetts
$1.17M
Russell Investments Group
215
Russell Investments Group
United Kingdom
$1.16M
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$1.16M
AG
217
Algert Global
California
$1.16M
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$1.15M
OIA
219
OneDigital Investment Advisors
Kansas
$1.15M
BNP Paribas Asset Management
220
BNP Paribas Asset Management
France
$1.15M
MPI
221
Mairs & Power Inc
Minnesota
$1.12M
TWM
222
Triton Wealth Management
Arizona
$1.11M
VVP
223
Venture Visionary Partners
Ohio
$1.1M
OMC
224
Old Mission Capital
Illinois
$1.1M
X
225
Xponance
Pennsylvania
$1.07M