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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
BA
301
Boston Advisors
Massachusetts
$466K +$591K +4,730 New
C
302
Cerebellum
California
$454K +$575K +4,607 New
VF
303
Virtu Financial
New York
$450K -$378K -3,029 -40%
MML Investors Services
304
MML Investors Services
Massachusetts
$447K -$7K -56 -1%
Nordea Investment Management
305
Nordea Investment Management
Sweden
$443K
CF
306
Centaurus Financial
California
$442K -$46.7K -374 -8%
LCG
307
Lisanti Capital Growth
New York
$440K -$488K -3,905 -47%
EP
308
Elkfork Partners
Oregon
$438K -$52.5K -420 -9%
WPW
309
Waldron Private Wealth
Pennsylvania
$436K -$205K -1,644 -27%
OPFM
310
Optimus Prime Fund Management
Cayman Islands
$433K +$550K +4,400 New
SC
311
Slow Capital
California
$422K -$6K -48 -1%
LWAC
312
Laurel Wealth Advisors (California)
California
$420K +$12.2K +98 +2%
Prudential Financial
313
Prudential Financial
New Jersey
$405K +$7.74K +62 +2%
CAM
314
Cresset Asset Management
Illinois
$399K +$132K +1,054 +35%
BFS
315
Bradley Foster & Sargent
Connecticut
$397K -$329K -2,635 -40%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$395K +$25K +200 +5%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$395K +$50K +400 +11%
FMLI
318
Fukoku Mutual Life Insurance
Japan
$394K +$500K +4,000 New
HMS
319
Hanseatic Management Services
New Mexico
$392K -$14K -112 -3%
FAAS
320
First Allied Advisory Services
California
$392K +$492K +3,943 New
JIM
321
Jupiter Investment Management
United Kingdom
$384K +$487K +3,902 New
Mercer Global Advisors
322
Mercer Global Advisors
Colorado
$379K -$214K -1,712 -31%
BCM
323
BlueCrest Capital Management
Jersey
$378K -$1.2M -9,642 -72%
Cetera Investment Advisers
324
Cetera Investment Advisers
Illinois
$378K +$178K +1,428 +59%
WS
325
Wedbush Securities
California
$368K -$167K -1,336 -26%

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.