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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
EWM
726
Empirical Wealth Management
Washington
Pathstone Holdings
727
Pathstone Holdings
New Jersey
OL
728
Owen LaRue
Kentucky
RDWM
729
Red Door Wealth Management
Tennessee
MIG
730
McGuire Investment Group
Rhode Island
AIP
731
Almanack Investment Partners
Pennsylvania
WA
732
Wealthstar Advisors
Texas
MFIM
733
Mesirow Financial Investment Management
Illinois
HSA
734
HBK Sorce Advisory
Pennsylvania
PG
735
Patten Group
Tennessee
IIA
736
IPG Investment Advisors
California
BMCM
737
Bryn Mawr Capital Management
Pennsylvania
CAWM
738
Capital Advisors Wealth Management
Washington
CFA
739
Camarda Financial Advisors
Florida
CDDEC
740
Caisse Des Depots Et Consignations
France
3F
741
360 Financial
Minnesota
WIA
742
World Investment Advisors
California
AWM
743
Accurate Wealth Management
Florida
MWM
744
Marietta Wealth Management
Georgia
GWM
745
GoalFusion Wealth Management
Texas
LWM
746
LeConte Wealth Management
Tennessee
SC
747
Skylands Capital
Wisconsin
CAM
748
Covenant Asset Management
New Jersey
MMA
749
Miracle Mile Advisors
California
SEM
750
Suncoast Equity Management
Florida