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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
SP
326
Symmetry Partners
Connecticut
$365K +$137K +1,098 +42%
TMC
327
Trellus Management Company
Florida
$345K +$125K +1,000 +40%
GHCM
328
Glen Harbor Capital Management
California
$344K -$41.2K -330 -9%
WAM
329
World Asset Management
Michigan
$341K +$10.9K +87 +3%
GWM
330
Geneos Wealth Management
Colorado
$340K +$80.8K +647 +23%
SC
331
Scotia Capital
Ontario, Canada
$338K +$70.3K +563 +20%
FHA
332
Flagship Harbor Advisors
Massachusetts
$325K -$9.62K -77 -2%
SL
333
Signition LP
New York
$325K +$412K +3,296 New
WAM
334
Wolverine Asset Management
Illinois
$316K +$402K +3,215 New
IAA
335
Independent Advisor Alliance
North Carolina
$313K -$75.8K -607 -16%
WG
336
Winton Group
United Kingdom
$312K +$396K +3,172 New
LBD
337
Landsberg Bennett & Dubbaneh
Florida
$297K -$20.5K -164 -5%
CCB
338
Cutter & Co Brokerage
Missouri
$295K
SWA
339
Stratos Wealth Advisors
Ohio
$293K -$5K -40 -1%
Mackenzie Financial
340
Mackenzie Financial
Ontario, Canada
$291K +$19.2K +154 +6%
CIAS
341
Capital Investment Advisory Services
North Carolina
$289K +$48.7K +390 +15%
Jennison Associates
342
Jennison Associates
New York
$288K -$55.8K -447 -13%
Manulife (Manufacturers Life Insurance)
343
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288K +$29.1K +233 +9%
AAF
344
Andra AP-fonden
Sweden
$286K -$912K -7,300 -72%
PAS
345
Partnervest Advisory Services
California
$285K +$86.2K +690 +31%
PSUF
346
People's United Financial
Connecticut
$283K -$953K -7,633 -73%
M&T Bank
347
M&T Bank
New York
$283K -$73.1K -585 -17%
SI
348
Stephens Inc
Arkansas
$280K +$32.7K +262 +10%
OI
349
Oakbrook Investments
Illinois
$271K
PWM
350
Perigon Wealth Management
California
$268K -$50.1K -401 -15%

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.