Hudson Bay Capital Management
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Hudson Bay Capital Management’s Okta OKTA Stock Holding History

Hudson Bay Capital Management’s Portfolio OKTA Stock Details OKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-67,500
Closed -$4.31M – 854
2018
Q4 		$4.31M Buy
+67,500
New +$4M 0.06% 338
2018
Q3 		– Sell
-199,800
Closed -$10.1M – 852
2018
Q2 		$10.1M Hold
199,800
– – 0.14% 138
2018
Q1 		$7.96M Buy
+199,800
New +$6.67M 0.17% 150

Other funds holding OKTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Hudson Bay Capital Management's OKTA Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of Okta (OKTA) in Q1 2025, closing a stake of 500,000 shares — an estimated $39.4M sold.

Hudson Bay Capital Management first reported a position in OKTA in Q3 2018 and held it in 4 quarters. The position peaked at $39.4M in Q4 2024. 734 funds tracked by Wall St. Rank hold OKTA as of Q1 2025.

  • Hudson Bay Capital Management reported no remaining Okta position as of Q1 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 500,000 Okta shares in Q1 2025, an estimated $39.4M.
  • Hudson Bay Capital Management first reported a position in Okta in Q3 2018 and held it in 4 quarters.
  • Hudson Bay Capital Management's Okta position peaked at $39.4M in Q4 2024.
  • 734 funds tracked by Wall St. Rank held Okta as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.