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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
MBFW
551
Morton Brown Family Wealth
Pennsylvania
$21.5K
SAG
552
SageView Advisory Group
California
$19.7K
GA
553
GoalVest Advisory
New York
$19.7K
SIC
554
SJS Investment Consulting
Ohio
$19.2K
WSFS
555
Wilmington Savings Fund Society
Delaware
$19K
TFGT
556
TS Financial Group (TSFG)
Illinois
$19K
SOADOR
557
State of Alaska Department of Revenue
Alaska
$19K
CWIG
558
Chung Wu Investment Group
Texas
$18.7K
BTI
559
Blue Trust Inc
Georgia
$18.4K
GCM
560
Gunpowder Capital Management
Maryland
$18.2K
HNB
561
Huntington National Bank
Ohio
$18.1K
NRG
562
Nemes Rush Group
Michigan
$17.9K
AAG
563
Armstrong Advisory Group
Massachusetts
$17.3K
OC
564
Oakworth Capital
Alabama
$16.7K
RBI
565
Raiffeisen Bank International
Austria
$16K
QCG
566
Quadrant Capital Group
Ohio
$15.6K
HWM
567
HighMark Wealth Management
Minnesota
$15.1K
DWM
568
Dogwood Wealth Management
Kansas
$14.5K
WW
569
Winnow Wealth
Texas
$14.4K
WOSD
570
WFA of San Diego
California
$14.4K
FRA
571
Front Row Advisors
California
$14.4K
LWM
572
Lodestone Wealth Management
Washington
$14.4K
C
573
Covestor
United Kingdom
$14K
OWP
574
ORG Wealth Partners
Texas
$13K
TFM
575
TFC Financial Management
Massachusetts
$12.6K