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
AEPWM
576
Atlantic Edge Private Wealth Management
Florida
$8.97K
TCM
577
Tradewinds Capital Management
Washington
$8.68K
HHCP
578
Hilton Head Capital Partners
South Carolina
$8.61K
AIM
579
Anchor Investment Management
South Carolina
$7.89K
MMCM
580
Murphy & Mullick Capital Management
New York
$7.89K
KFI
581
Key Financial Inc
Pennsylvania
$7.89K
CIAS
582
CBIZ Investment Advisory Services
Ohio
$7.18K
HC
583
Hara Capital
Washington
$7.18K
BCM
584
Berbice Capital Management
New York
$7.18K
HNB
585
Hilltop National Bank
Wyoming
$7.18K
SFAM
586
Sawyer Falduto Asset Management
Illinois
$7.18K
BC
587
Barrett & Company
Rhode Island
$6.82K
CIM
588
Contravisory Investment Management
Massachusetts
$6.82K
SEP
589
Signature Equity Partners
Ohio
$6.82K
MWA
590
Miller Wealth Advisors
Colorado
$6.46K
GKIM
591
GW&K Investment Management
Massachusetts
$6K
ZBNA
592
Zions Bancorporation, National Association
Utah
$5.81K
PTC
593
Private Trust Company
Ohio
$5.74K
ATC
594
Adirondack Trust Company
New York
$5.67K
TPBG
595
Turning Point Benefit Group
Maryland
$5.38K
VWWMG
596
Vermillion & White Wealth Management Group
Pennsylvania
$5.31K
QPBE
597
Quintet Private Bank (Europe)
Luxembourg
$5.02K
SIS
598
Sound Income Strategies
Florida
$4.75K
CHC
599
City Holding Co
West Virginia
$4.09K
FCAS
600
First Command Advisory Services
Texas
$3.8K