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311 hedge funds and large institutions have $4.83B invested in Okta in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 104 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 27

49% more capital invested

Capital invested by funds: $3.25B → $4.83B (+$1.59B)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

21% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $50.1M

14% more funds holding

Funds holding: 272311 (+39)

9% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 95

3.58% less ownership

Funds ownership: 74.4%70.82% (-3.6%)

Holders
311
Holders Change
+39
Holders Change %
+14.34%
% of All Funds
7.11%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
67
Increased
104
Reduced
95
Closed
27
Calls
$60.5M
Puts
$50.1M
Net Calls
+$10.4M
Net Calls Change
+$774K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
301
Perennial Advisors
New York
$4K
PO
302
Private Ocean
California
$4K
NFG
303
Next Financial Group
Texas
$4K +$2.98K +50 New
PFGIA
304
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$2.98K +50 New
BFC
305
Bedel Financial Consulting
Indiana
$2K
PMFA
306
Plante Moran Financial Advisors
Michigan
$1K
TCOV
307
Trust Company of Vermont
Vermont
$1K +$476 +8 New
CAM
308
ClariVest Asset Management
California
$1K +$536 +9 New
TG
309
TLP Group
Illinois
$1K +$1.01K +17 New
CF
310
Centaurus Financial
California
$301 -$189K -3,177 -100%
TOPU
311
Trustees of Princeton University
New Jersey
-$11.7M -232,841 Closed
SFM
312
Soros Fund Management
New York
-$11.7M -231,801 Closed
SCM
313
Sandler Capital Management
New York
-$7.25M -144,000 Closed
O
314
OppenheimerFunds
New York
-$6.51M -129,281 Closed
NC
315
Numen Capital
United Kingdom
-$5.26M -104,519 Closed
Adage Capital Partners
316
Adage Capital Partners
Massachusetts
-$5.04M -100,000 Closed
AA
317
AQR Arbitrage
Connecticut
-$4.17M -82,870 Closed
CI
318
Cowen Inc
New York
-$3.48K -69,139 Closed
MWNA
319
Marshall Wace North America
New York
-$2.62M -51,923 Closed
CWM
320
Cornerstone Wealth Management
Missouri
-$755K -38,822 Closed
BCM
321
Barometer Capital Management
Ontario, Canada
-$1.63M -32,300 Closed
Capital Fund Management (CFM)
322
Capital Fund Management (CFM)
France
-$1.86M -31,219 Closed
TRSOTSOK
323
Teachers Retirement System of the State of Kentucky
Kentucky
-$812K -16,130 Closed
CPIM
324
Columbia Partners Investment Management
Virginia
-$765K -15,199 Closed
SGM
325
Skye Global Management
Florida
-$479K -9,500 Closed

OKTA Hedge Fund Activity: Q3 2018 in Review

311 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Okta (OKTA) for Q3 2018, worth a combined $4.83B — up 49% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new OKTA positions and 27 closed out — a net gain of 40 holders — while 104 added to existing stakes and 95 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $135M. The largest seller was Wellington Management Group, cutting an estimated $92.6M.

  • 311 institutional investors held Okta (OKTA) as of Q3 2018, up from 272 in Q2 2018.
  • Funds reported $4.83B of Okta stock for Q3 2018, up 49% quarter-over-quarter.
  • 67 funds opened new Okta positions in Q3 2018 and 27 closed out, a net change of +40 holders.
  • The largest Okta buyer in Q3 2018 was Whale Rock Capital Management, an estimated $135M added.
  • The largest Okta seller in Q3 2018 was Wellington Management Group, an estimated $92.6M sold.

Based on aggregated 13F filings for Q3 2018.