OKLO

Oklo

669 hedge funds and large institutions have $5.34B invested in Oklo in 2025 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 229 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
669
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
RF
526
Rossby Financial
Florida
$35.9K
LGWM
527
Litman Gregory Wealth Management
California
$35.9K
KAS
528
Kemnay Advisory Services
New York
$34.7K
TCM
529
Triumph Capital Management
Colorado
$31.8K
MCM
530
Manchester Capital Management
Vermont
$30.9K
GWM
531
Gilpin Wealth Management
Colorado
$28.7K
WTC
532
WhitTier Trust Company
Nevada
$28.7K
BMC
533
Bear Mountain Capital
Washington
$27.4K
GI
534
GAMMA Investing
California
$26.2K
CW
535
Curio Wealth
Maryland
$25.2K
NS
536
NBC Securities
Alabama
$25.1K
BWL
537
Bogart Wealth LLC
Virginia
$22.5K
HPC
538
HM Payson & Co
Maine
$21.7K
CAM
539
Costello Asset Management
Pennsylvania
$21.5K
MBFW
540
Morton Brown Family Wealth
Pennsylvania
$21.5K
SAG
541
SageView Advisory Group
California
$19.7K
GA
542
GoalVest Advisory
New York
$19.7K
SIC
543
SJS Investment Consulting
Ohio
$19.2K
WSFS
544
Wilmington Savings Fund Society
Delaware
$19K
TFGT
545
TS Financial Group (TSFG)
Illinois
$19K
SOADOR
546
State of Alaska Department of Revenue
Alaska
$19K
CWIG
547
Chung Wu Investment Group
Texas
$18.7K
BTI
548
Blue Trust Inc
Georgia
$18.4K
HNB
549
Huntington National Bank
Ohio
$18.1K
NRG
550
Nemes Rush Group
Michigan
$17.9K