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OKLO

Oklo

680 hedge funds and large institutions have $5.37B invested in Oklo in 2025 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 231 increasing their positions, 197 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: $7.24B → $5.37B (-$1.87B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
680
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
FISPB
526
Fideuram - Intesa Sanpaolo Private Banking
$43.1K
EWA
527
EverSource Wealth Advisors
Alabama
$42.6K
Acadian Asset Management
528
Acadian Asset Management
Massachusetts
$39K
VFM
529
Vision Financial Markets
Connecticut
$37.7K
CSC
530
Caldwell Sutter Capital
California
$36.2K
CNBT
531
Cornerstone National Bank & Trust
Illinois
$35.9K
SC
532
Solstein Capital
California
$35.9K
RF
533
Rossby Financial
Florida
$35.9K
LGWM
534
Litman Gregory Wealth Management
California
$35.9K
KAS
535
Kemnay Advisory Services
New York
$34.7K
SWM
536
SHP Wealth Management
Massachusetts
$32.4K
TCM
537
Triumph Capital Management
Colorado
$31.8K
SWP
538
Strategic Wealth Partners
Ohio
$31.6K
MCM
539
Manchester Capital Management
Vermont
$30.9K
GWM
540
Gilpin Wealth Management
Colorado
$28.7K
WTC
541
WhitTier Trust Company
Nevada
$28.7K
BMC
542
Bear Mountain Capital
Washington
$27.4K
GI
543
GAMMA Investing
California
$26.2K
CW
544
Curio Wealth
Maryland
$25.2K
NS
545
NBC Securities
Alabama
$25.1K
EP
546
Essential Partners
California
$23.8K
BWA
547
Basecamp Wealth Advisors
Washington
$22.9K
BWL
548
Bogart Wealth LLC
Virginia
$22.5K
HPC
549
HM Payson & Co
Maine
$21.7K
CAM
550
Costello Asset Management
Pennsylvania
$21.5K