We are live on ! Find out more

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
EOJOAM
351
E. Ohman J:or Asset Management
Sweden
$266K
APA
352
American Portfolios Advisors
New York
$265K -$47.2K -378 -12%
MC
353
Machina Capital
France
$265K +$201K +1,612 +149%
XWM
354
Xcel Wealth Management
Florida
$259K +$12.5K +100 +4%
NA
355
NewEdge Advisors
Louisiana
$259K +$52.2K +418 +19%
CGL
356
Clarius Group LLC
Washington
$257K
SAM
357
Symphony Asset Management
California
$256K +$325K +2,600 New
AIM
358
Allen Investment Management
New York
$252K
NA
359
Neuburgh Advisers
California
$250K -$30K -240 -9%
BAM
360
Blueshift Asset Management
New Jersey
$247K -$2.51M -20,083 -89%
AIG
361
American International Group
New York
$246K
MGIA
362
Matthew Goff Investment Advisor
Texas
$246K +$312K +2,500 New
NFG
363
Next Financial Group
Texas
$242K -$61.3K -491 -17%
SLT
364
St Louis Trust
Missouri
$242K
PAG
365
Private Advisor Group
New Jersey
$242K +$874 +7 +0.3%
Baird Financial Group
366
Baird Financial Group
Wisconsin
$240K +$12.5K +100 +4%
PC
367
Pier Capital
Connecticut
$235K +$299K +2,390 New
BNP Paribas Asset Management
368
BNP Paribas Asset Management
France
$220K -$37.1K -297 -12%
SG Americas Securities
369
SG Americas Securities
New York
$220K -$25.7K -206 -8%
KPCM
370
Kings Point Capital Management
New York
$220K +$279K +2,230 New
DBT
371
Dubuque Bank & Trust
Iowa
$215K
CFGS
372
Concourse Financial Group Securities
Alabama
$209K -$959K -7,674 -78%
ASN
373
Advisory Services Network
Georgia
$193K
S
374
SignatureFD
Georgia
$161K +$40.5K +324 +25%
FIA
375
FNY Investment Advisers
New York
$157K +$200K +1,600 New

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.