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Okta
OKTA

676 hedge funds and large institutions have $22.5B invested in Okta in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 250 increasing their positions, 227 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 227

1.29% more ownership

Funds ownership: 81.55% → 82.84% (+1.3%)

6% less funds holding

Funds holding: 720 → 676 (-44)

12% less capital invested

Capital invested by funds: $25.6B → $22.5B (-$3.17B)

17% less funds holding in top 10

Funds holding in top 10: 18 → 15 (-3)

27% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 117

34% less call options, than puts

Call options by funds: $519M | Put options by funds: $783M

Holders
676
Holders Change
-44
Holders Change %
-6.11%
% of All Funds
11.87%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
85
Increased
250
Reduced
227
Closed
117
Calls
$519M
Puts
$783M
Net Calls
-$263M
Net Calls Change
+$30.6M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.31B
2
Morgan Stanley
Morgan Stanley
New York
+$301M
3
BlackRock
BlackRock
New York
+$198M
4
Jennison Associates
Jennison Associates
New York
+$159M
5
Capital International Investors
Capital International Investors
California
+$122M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$346M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$126M
3
Holocene Advisors
Holocene Advisors
New York
-$125M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$119M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$117M
Name Holding Trade Value Shares
Change 		Change in
Stake
DSAM
251
Dock Street Asset Management
Florida
$2.46M – – –
Assenagon Asset Management
252
Assenagon Asset Management
Luxembourg
$2.4M -$24.2M -96,363 -90%
LSA
253
Leonteq Securities AG
Switzerland
$2.37M +$1.61M +6,400 +147%
PCIG
254
Partners Capital Investment Group
Massachusetts
$2.35M +$710K +2,826 +36%
ISWM
255
Independent Solutions Wealth Management
New York
$2.34M +$198K +787 +8%
SO
256
STRS Ohio
Ohio
$2.32M +$411K +1,636 +18%
UCMOK
257
United Capital Management of KS
Kansas
$2.26M -$545K -2,168 -17%
IAA
258
Independent Advisor Alliance
North Carolina
$2.24M +$1.36M +5,392 +113%
VR
259
Viridian RIA
Washington
$2.22M -$2.51M -9,983 Closed
AIM
260
Achmea Investment Management
Netherlands
$2.21M – – –
ACM
261
Alight Capital Management
New York
$2.2M -$2.51M -10,000 -50%
FCM
262
Firsthand Capital Management
California
$2.2M – – –
CWM
263
Cordatus Wealth Management
Pennsylvania
$2.13M -$131K -523 -5%
FMT
264
First Mercantile Trust
Tennessee
$2.12M -$68.1K -271 -3%
AC
265
Athanor Capital
New York
$2.06M -$2.46M -9,806 -51%
SWM
266
Spire Wealth Management
Virginia
$2.05M +$2.36M +9,374 New
BBVA
267
Banco Bilbao Vizcaya Argentaria
Spain
$2.03M +$295K +1,174 +14%
DACG
268
Donor Advised Charitable Giving
California
$2.03M – – –
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$2.03M +$219K +872 +12%
Cerity Partners
270
Cerity Partners
New York
$2.02M +$1.43M +5,708 +165%
PHK
271
Point72 Hong Kong
Hong Kong
$2.02M -$2M -7,972 -47%
BM
272
Brandywine Managers
Delaware
$2M – – –
JMPWA
273
JP Morgan Private Wealth Advisors
California
$1.99M -$1.65M -6,572 -42%
BF
274
BOK Financial
Oklahoma
$1.97M +$1.02M +4,056 +83%
AIC
275
Ameritas Investment Company
Nebraska
$1.97M +$2.25M +8,943 New
9 10
11
12 13

OKTA Hedge Fund Activity: Q1 2021 in Review

676 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Okta (OKTA) for Q1 2021, worth a combined $22.5B — down 12% from $25.6B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of OKTA and 85 opened new positions — a net loss of 32 holders — while 227 trimmed existing stakes and 250 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.31B. The largest seller was Fidelity Investments, cutting an estimated $346M.

  • 676 institutional investors held Okta (OKTA) as of Q1 2021, down from 720 in Q4 2020.
  • Funds reported $22.5B of Okta stock for Q1 2021, down 12% quarter-over-quarter.
  • 85 funds opened new Okta positions in Q1 2021 and 117 closed out, a net change of -32 holders.
  • The largest Okta buyer in Q1 2021 was T. Rowe Price Associates, an estimated $1.31B added.
  • The largest Okta seller in Q1 2021 was Fidelity Investments, an estimated $346M sold.

Based on aggregated 13F filings for Q1 2021.