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
ACM
701
Ariose Capital Management
Hong Kong
GS
702
GWN Securities
Florida
WE
703
Wealth Effects
Massachusetts
TWM
704
Tradition Wealth Management
Minnesota
RFA
705
Rollins Financial Advisors
New York
MSFS
706
Main Street Financial Solutions
Pennsylvania
UCMOK
707
United Capital Management of KS
Kansas
CWM
708
Cornerstone Wealth Management
Missouri
FIA
709
FNY Investment Advisers
New York
VFA
710
Valeo Financial Advisors
Indiana
AAS
711
Ameritas Advisory Services
Nebraska
EFS
712
Essex Financial Services
Connecticut
CB
713
Commerce Bank
Missouri
MCC
714
Money Concepts Capital
Florida
CMF
715
Counterpoint Mutual Funds
California
RCA
716
Ranch Capital Advisors
Florida
WI
717
WBI Investments
New Jersey
BCM
718
Brookstone Capital Management
Illinois
EWM
719
Empirical Wealth Management
Washington
Pathstone Holdings
720
Pathstone Holdings
New Jersey
OL
721
Owen LaRue
Kentucky
RDWM
722
Red Door Wealth Management
Tennessee
MIG
723
McGuire Investment Group
Rhode Island
AIP
724
Almanack Investment Partners
Pennsylvania
WA
725
Wealthstar Advisors
Texas