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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
IIM
251
Ironwood Investment Management
Massachusetts
$874K -$4.5K -36 -0.4%
NL
252
NVWM LLC
Pennsylvania
$860K +$215K +1,721 +25%
Russell Investments Group
253
Russell Investments Group
United Kingdom
$851K +$895K +7,168 +469%
CAM
254
Concorde Asset Management
Michigan
$848K -$51.6K -413 -5%
ACM
255
AlphaCrest Capital Management
New York
$847K +$225K +1,800 +26%
CSS
256
Cubist Systematic Strategies
Connecticut
$833K -$13.9M -111,449 -93%
Lazard Asset Management
257
Lazard Asset Management
New York
$822K +$1.04M +8,350 New
PL
258
Parkwood LLC
Ohio
$822K +$1.04M +8,353 New
FMT
259
First Mercantile Trust
Tennessee
$817K -$189K -1,514 -15%
SFP
260
Shepherd Financial Partners
Massachusetts
$810K
WBC
261
Westpac Banking Corp
Australia
$803K
KA
262
Kovack Advisors
Florida
$777K +$96.8K +775 +11%
Cambridge Investment Research Advisors
263
Cambridge Investment Research Advisors
Iowa
$773K -$295K -2,364 -23%
KBC Group
264
KBC Group
Belgium
$773K +$912K +7,298 +1,327%
Verition Fund Management
265
Verition Fund Management
Connecticut
$757K +$323K +2,585 +51%
LIM
266
Leavell Investment Management
Alabama
$756K +$156K +1,250 +19%
ECM
267
Element Capital Management
New York
$750K +$952K +7,619 New
PIA
268
Piedmont Investment Advisors
North Carolina
$744K +$4.25K +34 +0.5%
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$741K +$139K +1,111 +17%
UCFA
270
United Capital Financial Advisors
Texas
$734K -$130K -1,039 -12%
FAM
271
Fred Alger Management
New York
$690K -$2.2M -17,613 -72%
AP
272
Appleton Partners
Massachusetts
$666K
HPC
273
HM Payson & Co
Maine
$666K
Squarepoint
274
Squarepoint
New York
$657K -$328K -2,628 -28%
AA
275
ALPS Advisors
Colorado
$641K +$143K +1,141 +21%

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.