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Oklo Inc.

OKLO Utilities
$48.13 +$0.06 (0.12%)
Market Cap: $8.35 B
Gurus Holding
6
Popularity Rank
#1448
% of Shares Held
0.22%
Net Activity (Q4 2025)
-$18.58 M

Guru Ownership Trend

Guru Analysis for Oklo Inc. (OKLO)

Oklo Inc. (OKLO), a key player in the Utilities sector, continues to attract institutional attention.

As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $18.57 M.

Top institutional holders include Catherine Wood and Ray Dalio.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $18.58 M net outflow during the quarter.

Recent activity highlights Jefferies Group who opened a new position. Conversely, Mairs and Power reduced exposure by 2.6%.

Key Holders

Top 5 by Value

$16.01 M
$3.36 M
$2.55 M
$2.35 M
$2.31 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$11.32 M
Total Buy Value
New Buys 2
Additions 3
-$29.9 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
5

FAQs for Oklo Inc. (OKLO)

Major holders include Catherine Wood ($16.01 M), Ray Dalio ($3.36 M), Cliff Asness ($2.55 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 385,887 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $18.58 M, with 5 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited OKLO. The total reported sell value was $29.9 M.

Yes, 2 managers opened new positions in OKLO, and 3 increased their existing holdings. The total reported buy value was $11.32 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.11% Add 42.5% 223,045 $16.01 M Q4 2025
0.01% Add 83.0% 46,836 $3.36 M Q4 2025
0.00% Add 16.5% 35,498 $2.55 M Q4 2025
0.01% New Buy 32,800 $2.35 M Q4 2025
0.03% New Buy 32,147 $2.31 M Q4 2025
0.01% Reduce -2.6% 15,561 $1.12 M Q4 2025
Date
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Value
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