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
CFG
201
Citizens Financial Group
Rhode Island
$1.33M
Principal Financial Group
202
Principal Financial Group
Iowa
$1.32M
OC
203
Oppenheimer & Co
New York
$1.31M
Prudential Financial
204
Prudential Financial
New Jersey
$1.3M
Toronto Dominion Bank
205
Toronto Dominion Bank
Ontario, Canada
$1.29M
IUHSA
206
Itau Unibanco Holding S.A.
Brazil
$1.29M
Ensign Peak Advisors
207
Ensign Peak Advisors
Utah
$1.28M
PCIA
208
Prime Capital Investment Advisors
Kansas
$1.26M
PCM
209
Prelude Capital Management
New York
$1.26M
PIA
210
Prakash Investment Advisors
Massachusetts
$1.25M
Truist Financial
211
Truist Financial
North Carolina
$1.23M
MA
212
Modus Advisors
Minnesota
$1.22M
AWM
213
Axxcess Wealth Management
California
$1.21M
A
214
AlphaQuest
New York
$1.19M
NIP
215
Nicholas Investment Partners
California
$1.18M
BCA
216
Bay Colony Advisors
Massachusetts
$1.17M
Russell Investments Group
217
Russell Investments Group
United Kingdom
$1.16M
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$1.16M
AG
219
Algert Global
California
$1.16M
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$1.15M
OIA
221
OneDigital Investment Advisors
Kansas
$1.15M
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$1.15M
MPI
223
Mairs & Power Inc
Minnesota
$1.12M
TWM
224
Triton Wealth Management
Arizona
$1.11M
VVP
225
Venture Visionary Partners
Ohio
$1.1M