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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
BW
751
BostonPremier Wealth
Massachusetts
CGA
752
Crescent Grove Advisors
Illinois
HAS
753
HBW Advisory Services
California
TPWA
754
TRUE Private Wealth Advisors
Oregon
CNWM
755
Clay Northam Wealth Management
California
VWA
756
Visionary Wealth Advisors
Illinois
EFA
757
Evernest Financial Advisors
Indiana
HIP
758
HUB Investment Partners
Texas
AAA
759
American Alpha Advisors
New York
BFIC
760
Bedell Frazier Investment Counselling
California
IWA
761
Icon Wealth Advisors
Texas
UAS
762
United Asset Strategies
New York
CCWM
763
Cassaday & Co Wealth Management
Virginia
HCA
764
Harbour Capital Advisors
Virginia
AHL
765
Abel Hall LLC
Louisiana
UBP
766
Union Bancaire Privee
Switzerland
LSPW
767
Lake Street Private Wealth
Illinois
PA
768
Procyon Advisors
Connecticut
PWM
769
Purus Wealth Management
California
IA
770
Insight Advisors
Pennsylvania
RWM
771
Ritholtz Wealth Management
New York
AIA
772
AssuredPartners Investment Advisors
Florida
CIA
773
Capital Investment Advisors
Georgia
WSC
774
Wellington Shields & Co
New York
DI
775
DDFG Inc
California