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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
HBW
651
Hazlett, Burt & Watson
West Virginia
$1K
BIA
652
Bell Investment Advisors
California
$933
SA
653
Scarborough Advisors
Maryland
$933
IAS
654
IMA Advisory Services
Colorado
$861
GCS
655
Gordian Capital (Singapore)
Singapore
$718
BDPWM
656
Barnes Dennig Private Wealth Management
Ohio
$718
BCH
657
Berkshire Capital Holdings
California
$718
BBHC
658
Brown Brothers Harriman & Co
New York
$718
MAS
659
MPWM Advisory Solutions
Georgia
$718
SC
660
Swan Capital
Florida
$646
RWM
661
Rialto Wealth Management
New York
$646
IRAG
662
Investment Research & Advisory Group
Georgia
$646
GJIA
663
Glass Jacobson Investment Advisors
Maryland
$575
RWS
664
Retirement Wealth Solutions
Wisconsin
$575
OC
665
Optima Capital
Oregon
$574
VCM
666
Versant Capital Management
Arizona
$574
KG
667
Kilter Group
New York
$503
CFO
668
CVA Family Office
Colorado
$502
CFM
669
Cornerstone Financial Management
Massachusetts
$502
BIM
670
Breakwater Investment Management
Washington
$431
CSB
671
City State Bank
Iowa
$287
GFA
672
Godfrey Financial Associates
New York
$215
SFG
673
Strive Financial Group
Indiana
$215
DF
674
Dunhill Financial
United Kingdom
$198
FS
675
Financially Speaking
Colorado
$144