OKLO

Oklo

668 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, 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
668
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
UAS
751
United Asset Strategies
New York
CCWM
752
Cassaday & Co Wealth Management
Virginia
HCA
753
Harbour Capital Advisors
Virginia
AHL
754
Abel Hall LLC
Louisiana
UBP
755
Union Bancaire Privee
Switzerland
LSPW
756
Lake Street Private Wealth
Illinois
PA
757
Procyon Advisors
Connecticut
PWM
758
Purus Wealth Management
California
IA
759
Insight Advisors
Pennsylvania
RWM
760
Ritholtz Wealth Management
New York
AIA
761
AssuredPartners Investment Advisors
Florida
CIA
762
Capital Investment Advisors
Georgia
WSC
763
Wellington Shields & Co
New York
DI
764
DDFG Inc
California
PA
765
Profund Advisors
Maryland
GWM
766
Graybill Wealth Management
Illinois
CA
767
Cullinan Associates
Kentucky
BHWM
768
Beaird Harris Wealth Management
Texas
IJWM
769
Inman Jager Wealth Management
Mississippi
CWP
770
Cyndeo Wealth Partners
Florida
PCS
771
Private Client Services
Kentucky
LCM
772
Lazari Capital Management
California
WI
773
Westbourne Investments
Virginia
JIP
774
Jaffetilchin Investment Partners
Florida
BHCM
775
Brevan Howard Capital Management
Jersey