Okta
OKTA
323 hedge funds and large institutions have $4.73B invested in Okta in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 68 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
21% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 68
19% more call options, than puts
Call options by funds: $55.3M | Put options by funds: $46.6M
4.39% more ownership
Funds ownership: 70.82% → 75.2% (+4.4%)
4% more funds holding
Funds holding: 311 → 323 (+12)
2% less capital invested
Capital invested by funds: $4.83B → $4.73B (-$105M)
7% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 98
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$118M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$40.2M |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$37.9M |
| 5 |
BlackRock
New York
|
+$36.7M |
Top Sellers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$75.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$74.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$30.5M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$23.3M |
| 5 |
Two Sigma Investments
New York
|
-$19M |
OKTA Hedge Fund Activity: Q4 2018 in Review
323 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Okta (OKTA) for Q4 2018, worth a combined $4.73B — down 2.2% from $4.83B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new OKTA positions and 68 closed out — a net gain of 14 holders — while 91 added to existing stakes and 98 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $118M. The largest seller was Fidelity International, exiting entirely with an estimated $75.9M sold.
- 323 institutional investors held Okta (OKTA) as of Q4 2018, up from 311 in Q3 2018.
- Funds reported $4.73B of Okta stock for Q4 2018, down 2.2% quarter-over-quarter.
- 82 funds opened new Okta positions in Q4 2018 and 68 closed out, a net change of +14 holders.
- The largest Okta buyer in Q4 2018 was Fidelity Investments, an estimated $118M added.
- The largest Okta seller in Q4 2018 was Fidelity International, an estimated $75.9M sold.
Based on aggregated 13F filings for Q4 2018.