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
HNB
576
Hilltop National Bank
Wyoming
$7.18K
BCM
577
Berbice Capital Management
New York
$7.18K
HC
578
Hara Capital
Washington
$7.18K
CIAS
579
CBIZ Investment Advisory Services
Ohio
$7.18K
SFAM
580
Sawyer Falduto Asset Management
Illinois
$7.18K
BC
581
Barrett & Company
Rhode Island
$6.82K
CIM
582
Contravisory Investment Management
Massachusetts
$6.82K
SEP
583
Signature Equity Partners
Ohio
$6.82K
MWA
584
Miller Wealth Advisors
Colorado
$6.46K
GKIM
585
GW&K Investment Management
Massachusetts
$6K
ZBNA
586
Zions Bancorporation, National Association
Utah
$5.81K
PTC
587
Private Trust Company
Ohio
$5.74K
ATC
588
Adirondack Trust Company
New York
$5.67K
TPBG
589
Turning Point Benefit Group
Maryland
$5.38K
VWWMG
590
Vermillion & White Wealth Management Group
Pennsylvania
$5.31K
QPBE
591
Quintet Private Bank (Europe)
Luxembourg
$5.02K
SIS
592
Sound Income Strategies
Florida
$4.75K
CHC
593
City Holding Co
West Virginia
$4.09K
FCAS
594
First Command Advisory Services
Texas
$3.8K
CVM
595
Cheviot Value Management
California
$3.78K
CA
596
Clearstead Advisors
Ohio
$3.73K
GCM
597
Gables Capital Management
Florida
$3.59K
AAP
598
Arax Advisory Partners
Colorado
$3.59K
SS
599
Sunbelt Securities
Texas
$3.59K
ME
600
McIlrath & Eck
Washington
$3.59K