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
CIBC Private Wealth Group
351
CIBC Private Wealth Group
Georgia
$417K
UCFA
352
United Capital Financial Advisors
Texas
$417K
MC
353
Matisse Capital
Oregon
$416K
CBA
354
Coastal Bridge Advisors
Connecticut
$413K
JIC
355
Johnson Investment Counsel
Ohio
$412K
IWM
356
IHT Wealth Management
Illinois
$412K
AWA
357
Arkadios Wealth Advisors
Georgia
$407K
FNT
358
First National Trust
Pennsylvania
$405K
SB
359
Strategic Blueprint
Georgia
$405K
Verition Fund Management
360
Verition Fund Management
Connecticut
$400K
TRSOTSOK
361
Teachers Retirement System of the State of Kentucky
Kentucky
$399K
GC
362
Guggenheim Capital
Illinois
$399K
IAS
363
Insigneo Advisory Services
Florida
$395K
RA
364
REX Advisers
Connecticut
$395K
IA
365
IF Advisors
Texas
$394K
AWM
366
Apollon Wealth Management
South Carolina
$389K
CWM
367
Circle Wealth Management
New Jersey
$387K
EL
368
Essex LLC
Illinois
$384K
SSWM
369
Sheets Smith Wealth Management
North Carolina
$381K
G
370
Gainplan
Michigan
$374K
MIC
371
Means Investment Company
Maine
$373K
FAM
372
Formidable Asset Management
Ohio
$372K
TWPM
373
Total Wealth Planning & Management
Florida
$371K
TSMHT
374
Thurston Springer Miller Herd & Titak
Indiana
$370K
BCV
375
Banque Cantonale Vaudoise
Switzerland
$361K