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
PCS
776
Private Client Services
Kentucky
LCM
777
Lazari Capital Management
California
WI
778
Westbourne Investments
Virginia
JIP
779
Jaffetilchin Investment Partners
Florida
BHCM
780
Brevan Howard Capital Management
Jersey
LWM
781
Liberty Wealth Management
California
WAAG
782
Wealth Alliance Advisory Group
Kansas
MIM
783
Moseley Investment Management
Florida
DCM
784
Dudley Capital Management
Virginia
NL
785
NWAM LLC
Washington
SA
786
Sovran Advisors
California
ATFA
787
All Terrain Financial Advisors
Minnesota
WANY
788
Wealthspire Advisors (New York)
New York
WSCM
789
Wellington Shields Capital Management
New York
SIC
790
Salem Investment Counselors
North Carolina
PS
791
Principal Securities
Iowa
GAG
792
Goodman Advisory Group
Massachusetts
CI Investments Inc
793
CI Investments Inc
Ontario, Canada
AW
794
Avion Wealth
Texas
JWM
795
JPL Wealth Management
Colorado
FUBT
796
First United Bank & Trust
Maryland
MSG
797
Main Street Group
Virginia
BONH
798
Bank of New Hampshire
New Hampshire
SRCM
799
Signature Resources Capital Management
California
GLF
800
Groupe la Francaise
France