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
Lido Advisors
326
Lido Advisors
California
$495K
EF
327
Empowered Funds
Pennsylvania
$494K
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$489K
TCBWMS
329
Texas Capital Bank Wealth Management Services
Texas
$488K
PIA
330
Powell Investment Advisors
Florida
$483K
FBFS
331
First Business Financial Services
Wisconsin
$477K
PWM
332
Palumbo Wealth Management
New York
$474K
DWG
333
Darden Wealth Group
Michigan
$469K
IA
334
IFP Advisors
Florida
$465K
SBF
335
Sara-Bay Financial
Florida
$462K
DADC
336
D.A. Davidson & Co
Montana
$460K
IAA
337
Independent Advisor Alliance
North Carolina
$454K
FFN
338
Focus Financial Network
Minnesota
$452K
GKWIM
339
Gerber Kawasaki Wealth & Investment Management
California
$450K
Vontobel Holding
340
Vontobel Holding
Switzerland
$449K
HI
341
Horizon Investments
North Carolina
$445K
PL
342
Plancorp LLC
Missouri
$437K
AIM
343
Acropolis Investment Management
Missouri
$435K
PCA
344
Prosperity Capital Advisors
Ohio
$432K
SC
345
Stephens Consulting
Michigan
$431K
PWP
346
Private Wealth Partners
California
$431K
PFGIA
347
Patriot Financial Group Insurance Agency
Massachusetts
$427K
GIBU
348
Gulf International Bank (UK)
United Kingdom
$422K
BCG
349
BayBridge Capital Group
California
$418K
PWMG
350
Prestige Wealth Management Group
New Jersey
$417K