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
UCMOK
701
United Capital Management of KS
Kansas
CWM
702
Cornerstone Wealth Management
Missouri
FIA
703
FNY Investment Advisers
New York
SC
704
Savant Capital
Illinois
VFA
705
Valeo Financial Advisors
Indiana
AAS
706
Ameritas Advisory Services
Nebraska
EFS
707
Essex Financial Services
Connecticut
CB
708
Commerce Bank
Missouri
MCC
709
Money Concepts Capital
Florida
CMF
710
Counterpoint Mutual Funds
California
RCA
711
Ranch Capital Advisors
Florida
WI
712
WBI Investments
New Jersey
BCM
713
Brookstone Capital Management
Illinois
EWM
714
Empirical Wealth Management
Washington
Pathstone Holdings
715
Pathstone Holdings
New Jersey
OL
716
Owen LaRue
Kentucky
RDWM
717
Red Door Wealth Management
Tennessee
MIG
718
McGuire Investment Group
Rhode Island
AIP
719
Almanack Investment Partners
Pennsylvania
WA
720
Wealthstar Advisors
Texas
MFIM
721
Mesirow Financial Investment Management
Illinois
HSA
722
HBK Sorce Advisory
Pennsylvania
PG
723
Patten Group
Tennessee
IIA
724
IPG Investment Advisors
California
BMCM
725
Bryn Mawr Capital Management
Pennsylvania