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
PIA
451
Petredis Investment Advisors
Pennsylvania
$234K
CRC
452
Curi RMB Capital
Illinois
$232K
ECM
453
Everence Capital Management
Indiana
$225K
EWA
454
EP Wealth Advisors
California
$223K
DIM
455
Delta Investment Management
California
$222K
EAM
456
Empirical Asset Management
Massachusetts
$221K
PFBT
457
Parkside Financial Bank & Trust
Missouri
$218K
WWMCALLC
458
Walser Wealth Management Company, A Ltd Liability Co
Florida
$217K
VWM
459
Vermillion Wealth Management
Minnesota
$215K
CCFM
460
Clear Creek Financial Management
Washington
$214K
DI
461
Diligent Investors
California
$210K
MCM
462
MAI Capital Management
Ohio
$208K
BAM
463
Belpointe Asset Management
Nevada
$208K
MFG
464
Merit Financial Group
Georgia
$206K
SPC
465
Spirepoint Private Client
Florida
$206K
AF
466
Allworth Financial
California
$203K
LCM
467
Legato Capital Management
California
$203K
FFM
468
Forum Financial Management
Illinois
$202K
QWM
469
Quaker Wealth Management
New Jersey
$201K
AIC
470
Archer Investment Corporation
Indiana
$200K
HI
471
Harbour Investments
Wisconsin
$199K
SHIM
472
Stone House Investment Management
Pennsylvania
$178K
WWM
473
Wolff Wiese Magana
California
$163K
VI
474
Vestcor Inc
New Brunswick, Canada
$161K
OA
475
Operose Advisors
Wisconsin
$146K