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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
WG
201
Winton Group
United Kingdom
$1.36M
CFG
202
Citizens Financial Group
Rhode Island
$1.33M
Principal Financial Group
203
Principal Financial Group
Iowa
$1.32M
OC
204
Oppenheimer & Co
New York
$1.31M
Prudential Financial
205
Prudential Financial
New Jersey
$1.3M
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$1.29M
IUHSA
207
Itau Unibanco Holding S.A.
Brazil
$1.29M
Ensign Peak Advisors
208
Ensign Peak Advisors
Utah
$1.28M
PCIA
209
Prime Capital Investment Advisors
Kansas
$1.26M
PCM
210
Prelude Capital Management
New York
$1.26M
PIA
211
Prakash Investment Advisors
Massachusetts
$1.25M
Truist Financial
212
Truist Financial
North Carolina
$1.23M
MA
213
Modus Advisors
Minnesota
$1.22M
OAM
214
OP Asset Management
$1.21M
AWM
215
Axxcess Wealth Management
California
$1.21M
A
216
AlphaQuest
New York
$1.19M
NIP
217
Nicholas Investment Partners
California
$1.18M
BCA
218
Bay Colony Advisors
Massachusetts
$1.17M
Russell Investments Group
219
Russell Investments Group
United Kingdom
$1.16M
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$1.16M
AG
221
Algert Global
California
$1.16M
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$1.15M
OIA
223
OneDigital Investment Advisors
Kansas
$1.15M
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$1.15M
MPI
225
Mairs & Power Inc
Minnesota
$1.12M