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
CIBC Asset Management
326
CIBC Asset Management
Ontario, Canada
$489K
TCBWMS
327
Texas Capital Bank Wealth Management Services
Texas
$488K
PIA
328
Powell Investment Advisors
Florida
$483K
FBFS
329
First Business Financial Services
Wisconsin
$477K
PWM
330
Palumbo Wealth Management
New York
$474K
DWG
331
Darden Wealth Group
Michigan
$469K
IA
332
IFP Advisors
Florida
$465K
SBF
333
Sara-Bay Financial
Florida
$462K
DADC
334
D.A. Davidson & Co
Montana
$460K
IAA
335
Independent Advisor Alliance
North Carolina
$454K
FFN
336
Focus Financial Network
Minnesota
$452K
GKWIM
337
Gerber Kawasaki Wealth & Investment Management
California
$450K
Vontobel Holding
338
Vontobel Holding
Switzerland
$449K
HI
339
Horizon Investments
North Carolina
$445K
PL
340
Plancorp LLC
Missouri
$437K
AIM
341
Acropolis Investment Management
Missouri
$435K
PCA
342
Prosperity Capital Advisors
Ohio
$432K
SC
343
Stephens Consulting
Michigan
$431K
PWP
344
Private Wealth Partners
California
$431K
PFGIA
345
Patriot Financial Group Insurance Agency
Massachusetts
$427K
GIBU
346
Gulf International Bank (UK)
United Kingdom
$422K
BCG
347
BayBridge Capital Group
California
$418K
PWMG
348
Prestige Wealth Management Group
New Jersey
$417K
CIBC Private Wealth Group
349
CIBC Private Wealth Group
Georgia
$417K
UCFA
350
United Capital Financial Advisors
Texas
$417K