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462 hedge funds and large institutions have $8.49B invested in Okta in 2019 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 167 increasing their positions, 145 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 64

15% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 145

4% more funds holding

Funds holding: 445462 (+17)

1.97% more ownership

Funds ownership: 78.91%80.88% (+2%)

10% more call options, than puts

Call options by funds: $325M | Put options by funds: $296M

16% less capital invested

Capital invested by funds: $10.1B → $8.49B (-$1.64B)

65% less funds holding in top 10

Funds holding in top 10: 176 (-11)

Holders
462
Holders Change
+17
Holders Change %
+3.82%
% of All Funds
10.13%
Holding in Top 10
6
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-64.71%
% of All Funds
0.13%
New
82
Increased
167
Reduced
145
Closed
64
Calls
$325M
Puts
$296M
Net Calls
+$28.5M
Net Calls Change
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
226
Sigma Planning Corp
Michigan
$1.16M -$69.3K -555 -5%
AC
227
Aristeia Capital
Connecticut
$1.11M +$1.41M +11,273 New
MF
228
Magnetar Financial
Illinois
$1.1M +$1.39M +11,150 New
Principal Financial Group
229
Principal Financial Group
Iowa
$1.07M -$400K -3,203 -23%
TI
230
Trexquant Investment
Connecticut
$1.06M -$7.83M -62,708 -85%
PL
231
Polianta Ltd
Jersey
$1.06M +$162K +1,300 +14%
DnB Asset Management
232
DnB Asset Management
Norway
$1.05M +$58.3K +467 +5%
SO
233
STRS Ohio
Ohio
$1.05M +$12.1K +97 +0.9%
HCM
234
Highbridge Capital Management
New York
$1.04M +$1.32M +10,600 New
DKCM
235
Davidson Kempner Capital Management
New York
$1.04M +$1.32M +10,600 New
KCM
236
Karp Capital Management
California
$1.04M +$1.11M +8,850 +530%
EMG
237
Ellington Management Group
Connecticut
$1.03M +$1.31M +10,500 New
NIP
238
Nicholas Investment Partners
California
$1.02M -$290K -2,320 -18%
AAM
239
Advisors Asset Management
Colorado
$1.02M +$135K +1,078 +12%
BCM
240
Bayesian Capital Management
New York
$1.01M +$1.28M +10,236 New
AIM
241
Achmea Investment Management
Netherlands
$987K
Walleye Trading
242
Walleye Trading
New York
$980K +$739K +5,920 +147%
NAM
243
Nissay Asset Management
Japan
$943K +$77.6K +621 +7%
AWM
244
AE Wealth Management
Kansas
$941K +$85.6K +685 +8%
PA
245
Parallel Advisors
California
$920K -$85.4K -684 -7%
MAFM
246
Mid Atlantic Financial Management
Pennsylvania
$910K -$83.7K -670 -7%
CG
247
Cutler Group
California
$900K -$1.81M -14,485 -61%
GC
248
Guggenheim Capital
Illinois
$897K +$349K +2,794 +44%
BM
249
Brandywine Managers
Delaware
$891K
EF
250
Empowered Funds
Pennsylvania
$883K -$190K -1,525 -15%

OKTA Hedge Fund Activity: Q3 2019 in Review

462 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Okta (OKTA) for Q3 2019, worth a combined $8.49B — down 16% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new OKTA positions and 64 closed out — a net gain of 18 holders — while 167 added to existing stakes and 145 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $200M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $90.2M sold.

  • 462 institutional investors held Okta (OKTA) as of Q3 2019, up from 445 in Q2 2019.
  • Funds reported $8.49B of Okta stock for Q3 2019, down 16% quarter-over-quarter.
  • 82 funds opened new Okta positions in Q3 2019 and 64 closed out, a net change of +18 holders.
  • The largest Okta buyer in Q3 2019 was T. Rowe Price Associates, an estimated $200M added.
  • The largest Okta seller in Q3 2019 was Lord, Abbett & Co, an estimated $90.2M sold.

Based on aggregated 13F filings for Q3 2019.