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
CSC
526
Caldwell Sutter Capital
California
$36.2K
SC
527
Solstein Capital
California
$35.9K
CNBT
528
Cornerstone National Bank & Trust
Illinois
$35.9K
RF
529
Rossby Financial
Florida
$35.9K
LGWM
530
Litman Gregory Wealth Management
California
$35.9K
KAS
531
Kemnay Advisory Services
New York
$34.7K
SWM
532
SHP Wealth Management
Massachusetts
$32.4K
TCM
533
Triumph Capital Management
Colorado
$31.8K
MCM
534
Manchester Capital Management
Vermont
$30.9K
GWM
535
Gilpin Wealth Management
Colorado
$28.7K
WTC
536
WhitTier Trust Company
Nevada
$28.7K
BMC
537
Bear Mountain Capital
Washington
$27.4K
GI
538
GAMMA Investing
California
$26.2K
CW
539
Curio Wealth
Maryland
$25.2K
NS
540
NBC Securities
Alabama
$25.1K
BWL
541
Bogart Wealth LLC
Virginia
$22.5K
HPC
542
HM Payson & Co
Maine
$21.7K
CAM
543
Costello Asset Management
Pennsylvania
$21.5K
MBFW
544
Morton Brown Family Wealth
Pennsylvania
$21.5K
SAG
545
SageView Advisory Group
California
$19.7K
GA
546
GoalVest Advisory
New York
$19.7K
SIC
547
SJS Investment Consulting
Ohio
$19.2K
WSFS
548
Wilmington Savings Fund Society
Delaware
$19K
TFGT
549
TS Financial Group (TSFG)
Illinois
$19K
SOADOR
550
State of Alaska Department of Revenue
Alaska
$19K