OKLO

Oklo

669 hedge funds and large institutions have $5.34B invested in Oklo in 2025 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 229 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
669
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
SWIM
626
Smallwood Wealth Investment Management
New Jersey
$1.79K
LWANC
627
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.79K
NECFA
628
New England Capital Financial Advisors
Connecticut
$1.79K
MEG
629
Millstone Evans Group
Colorado
$1.65K
KFAS
630
Keating Financial Advisory Services
Kansas
$1.65K
TAM
631
Tucker Asset Management
Colorado
$1.51K
NRWA
632
North Ridge Wealth Advisors
Oregon
$1.51K
FPF
633
First Pacific Financial
Washington
$1.51K
MA
634
MCF Advisors
Kentucky
$1.29K
GIA
635
GHP Investment Advisors
Colorado
$1.22K
BFS
636
Bare Financial Services
Pennsylvania
$1.15K
GAFA
637
Garton & Associates Financial Advisors
Kentucky
$1.15K
GGI
638
Godsey & Gibb Inc
Virginia
$1.08K
NB
639
NBT Bank
New York
$1.08K
HBW
640
Hazlett, Burt & Watson
West Virginia
$1K
BIA
641
Bell Investment Advisors
California
$933
SA
642
Scarborough Advisors
Maryland
$933
IAS
643
IMA Advisory Services
Colorado
$861
GCS
644
Gordian Capital (Singapore)
Singapore
$718
BCH
645
Berkshire Capital Holdings
California
$718
BDPWM
646
Barnes Dennig Private Wealth Management
Ohio
$718
BBHC
647
Brown Brothers Harriman & Co
New York
$718
MAS
648
MPWM Advisory Solutions
Georgia
$718
SC
649
Swan Capital
Florida
$646
RWM
650
Rialto Wealth Management
New York
$646