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
CVM
601
Cheviot Value Management
California
$3.78K
CA
602
Clearstead Advisors
Ohio
$3.73K
GCM
603
Gables Capital Management
Florida
$3.59K
AAP
604
Arax Advisory Partners
Colorado
$3.59K
ME
605
McIlrath & Eck
Washington
$3.59K
SS
606
Sunbelt Securities
Texas
$3.59K
CFFP
607
Center for Financial Planning
Michigan
$3.59K
TWM
608
Tripletail Wealth Management
Florida
$3.59K
TFA
609
Toth Financial Advisory
Virginia
$3.23K
PB
610
Pinnacle Bancorp
Nebraska
$3.23K
MAM
611
Meeder Asset Management
Ohio
$3.09K
FFO
612
Fortitude Family Office
Arizona
$2.94K
NEWAS
613
N.E.W. Advisory Services
Wisconsin
$2.87K
EWM
614
Evolution Wealth Management
Florida
$2.87K
GAMC
615
Garner Asset Management Corp
Texas
$2.87K
QA
616
Quattro Advisors
Pennsylvania
$2.73K
PWA
617
Physician Wealth Advisors
Utah
$2.58K
KSB
618
Kennebec Savings Bank
Maine
$2.51K
CJ
619
Caitlin John
Michigan
$2.37K
AWM
620
Activest Wealth Management
Florida
$2.15K
SC
621
SouthState Corp
Florida
$2.15K
CTA
622
Colonial Trust Advisors
South Carolina
$2.15K
TCOV
623
Trust Company of Vermont
Vermont
$2.01K
CFG
624
CKW Financial Group
Hawaii
$2K
HFS
625
Hughes Financial Services
Virginia
$1.94K