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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
SBSB
376
Sullivan, Bruyette, Speros & Blaney
Virginia
$152K -$12.5K -100 -6%
HFM
377
Harvest Fund Management
China
$149K -$124K -995 -40%
GAM
378
GQ Asset Management
New York
$138K +$13K +104 +8%
RE
379
RBC Europe
United Kingdom
$128K +$25K +200 +18%
TIS
380
Tortoise Index Solutions
Kansas
$120K +$64.2K +514 +73%
LS
381
Livforsakringsbolaget Skandia
Sweden
$118K
HIIFS
382
Harel Insurance Investments & Financial Services
Israel
$112K +$135K +1,080 New
BAM
383
Belpointe Asset Management
Nevada
$108K +$137K +1,100 New
IA
384
IFP Advisors
Florida
$107K +$136K +1,086 New
PMFA
385
Plante Moran Financial Advisors
Michigan
$100K +$125K +1,000 +6,667%
BSG
386
Black Swift Group
Colorado
$98K +$125K +1,000 New
S
387
Seeyond
France
$88K
LIA
388
LS Investment Advisors
Michigan
$87K
CFD
389
Creative Financial Designs
Indiana
$81K -$7.49K -60 -7%
QI
390
QS Investors
New York
$79K +$99.9K +800 New
SPIA
391
Steward Partners Investment Advisory
New York
$71K -$14.4K -115 -14%
MS
392
Mizuho Securities
Japan
$69K +$87.4K +700 New
AAP
393
Arax Advisory Partners
Colorado
$62K -$18.7K -150 -19%
RIA
394
Realta Investment Advisors
Delaware
$62K +$4.37K +35 +6%
Carson Wealth (CWM LLC)
395
Carson Wealth (CWM LLC)
Nebraska
$61K
OIA
396
Optimum Investment Advisors
Illinois
$59K
LF
397
Lee Financial
Texas
$59K +$74.9K +600 New
GEA
398
Glen Eagle Advisors
New Jersey
$56.6K +$6.25K +50 +10%
Northwestern Mutual Wealth Management
399
Northwestern Mutual Wealth Management
Wisconsin
$54K +$2.62K +21 +4%
PHK
400
Point72 Hong Kong
Hong Kong
$53K -$167K -1,339 -71%

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.