Okta
OKTA
272 hedge funds and large institutions have $3.25B invested in Okta in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 102 increasing their positions, 58 reducing their positions, and 37 closing their positions.
122% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 37
76% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 58
41% more capital invested
Capital invested by funds: $2.3B → $3.25B (+$944M)
20% more call options, than puts
Call options by funds: $56.8M | Put options by funds: $47.2M
19% more funds holding
Funds holding: 228 → 272 (+44)
4.25% less ownership
Funds ownership: 78.64% → 74.4% (-4.2%)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$172M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$109M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.5M |
| 4 |
BlackRock
New York
|
+$72M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$62.7M |
Top Sellers
OKTA Hedge Fund Activity: Q2 2018 in Review
272 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Okta (OKTA) for Q2 2018, worth a combined $3.25B — up 41% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new OKTA positions and 37 closed out — a net gain of 45 holders — while 102 added to existing stakes and 58 trimmed.
The largest buyer was Vanguard Group, adding an estimated $172M. The largest seller was T. Rowe Price Associates, cutting an estimated $219M.
- 272 institutional investors held Okta (OKTA) as of Q2 2018, up from 228 in Q1 2018.
- Funds reported $3.25B of Okta stock for Q2 2018, up 41% quarter-over-quarter.
- 82 funds opened new Okta positions in Q2 2018 and 37 closed out, a net change of +45 holders.
- The largest Okta buyer in Q2 2018 was Vanguard Group, an estimated $172M added.
- The largest Okta seller in Q2 2018 was T. Rowe Price Associates, an estimated $219M sold.
Based on aggregated 13F filings for Q2 2018.