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323 hedge funds and large institutions have $4.73B invested in Okta in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

21% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 68

19% more call options, than puts

Call options by funds: $55.3M | Put options by funds: $46.6M

4.39% more ownership

Funds ownership: 70.82%75.2% (+4.4%)

4% more funds holding

Funds holding: 311323 (+12)

2% less capital invested

Capital invested by funds: $4.83B → $4.73B (-$105M)

7% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 98

Holders
323
Holders Change
+12
Holders Change %
+3.86%
% of All Funds
7.2%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.33%
New
82
Increased
91
Reduced
98
Closed
68
Calls
$55.3M
Puts
$46.6M
Net Calls
+$8.76M
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
326
Seven Eight Capital
New York
-$9.24M -131,267 Closed
QC
327
Quadrature Capital
United Kingdom
-$7.34M -104,311 Closed
BCM
328
Beck Capital Management
Texas
-$7.04M -100,048 Closed
TEC
329
Tiger Eye Capital
Tennessee
-$5.35M -75,999 Closed
OAM
330
Oxford Asset Management
United Kingdom
-$3.8M -53,760 Closed
UOC
331
UBS O'Connor
Illinois
-$2.99M -42,500 Closed
DLCIG
332
D.L. Carlson Investment Group
New Hampshire
-$2.87M -40,800 Closed
Hudson Bay Capital Management
333
Hudson Bay Capital Management
Connecticut
-$2.36M -39,800 Closed
PAA
334
Peregrine Asset Advisers
Oregon
-$2.39M -33,957 Closed
Nisa Investment Advisors
335
Nisa Investment Advisors
Missouri
-$2.14M -30,451 Closed
TI
336
Trexquant Investment
Connecticut
-$1.86M -26,375 Closed
Verition Fund Management
337
Verition Fund Management
Connecticut
-$1.72M -24,432 Closed
OAC
338
OMERS Administration Corp
Ontario, Canada
-$1.53M -21,800 Closed
CEP
339
Chicago Equity Partners
Illinois
-$1.51M -21,500 Closed
MSU
340
Mizuho Securities USA
New York
-$1.2M -17,100 Closed
IR
341
Invictus RG
Bermuda
-$1.14M -16,189 Closed
SSA
342
Schonfeld Strategic Advisors
New York
-$1.11M -15,849 Closed
MC
343
Menta Capital
California
-$1.05M -14,965 Closed
HFS
344
HL Financial Services
Kentucky
-$1.03M -14,698 Closed
Macquarie Group
345
Macquarie Group
Australia
-$1M -14,208 Closed
GCP
346
GSA Capital Partners
United Kingdom
-$898K -12,768 Closed
BHB
347
Bank Hapoalim BM
Israel
-$796K -11,320 Closed
CSS
348
Cubist Systematic Strategies
Connecticut
-$714K -10,147 Closed
SG Americas Securities
349
SG Americas Securities
New York
-$596K -8,476 Closed
FMBTD
350
First Midwest Bank Trust Division
Illinois
-$593K -8,433 Closed

OKTA Hedge Fund Activity: Q4 2018 in Review

323 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Okta (OKTA) for Q4 2018, worth a combined $4.73B — down 2.2% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new OKTA positions and 68 closed out — a net gain of 14 holders — while 91 added to existing stakes and 98 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $118M. The largest seller was Fidelity International, exiting entirely with an estimated $75.9M sold.

  • 323 institutional investors held Okta (OKTA) as of Q4 2018, up from 311 in Q3 2018.
  • Funds reported $4.73B of Okta stock for Q4 2018, down 2.2% quarter-over-quarter.
  • 82 funds opened new Okta positions in Q4 2018 and 68 closed out, a net change of +14 holders.
  • The largest Okta buyer in Q4 2018 was Fidelity Investments, an estimated $118M added.
  • The largest Okta seller in Q4 2018 was Fidelity International, an estimated $75.9M sold.

Based on aggregated 13F filings for Q4 2018.