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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
PA
776
Profund Advisors
Maryland
BHWM
777
Beaird Harris Wealth Management
Texas
CA
778
Cullinan Associates
Kentucky
CWP
779
Cyndeo Wealth Partners
Florida
GWM
780
Graybill Wealth Management
Illinois
IJWM
781
Inman Jager Wealth Management
Mississippi
SC
782
Savant Capital
Illinois
PCS
783
Private Client Services
Kentucky
LCM
784
Lazari Capital Management
California
WI
785
Westbourne Investments
Virginia
JIP
786
Jaffetilchin Investment Partners
Florida
BHCM
787
Brevan Howard Capital Management
Jersey
LWM
788
Liberty Wealth Management
California
WAAG
789
Wealth Alliance Advisory Group
Kansas
DCM
790
Dudley Capital Management
Virginia
MIM
791
Moseley Investment Management
Florida
NL
792
NWAM LLC
Washington
SA
793
Sovran Advisors
California
ATFA
794
All Terrain Financial Advisors
Minnesota
WANY
795
Wealthspire Advisors (New York)
New York
WSCM
796
Wellington Shields Capital Management
New York
SIC
797
Salem Investment Counselors
North Carolina
PS
798
Principal Securities
Iowa
GAG
799
Goodman Advisory Group
Massachusetts
CI Investments Inc
800
CI Investments Inc
Ontario, Canada