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Okta
OKTA

Overview Fund Activity

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
Holders
323
Holders Change
+12
Holders Change %
+3.86%
% of All Funds
7.21%
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$591M
2
Vanguard Group
Vanguard Group
Pennsylvania
$488M
3
Norges Bank
Norges Bank
Norway
$53.1M
4
LSCM
Light Street Capital Management
California
$40.8M
5
BlackRock
BlackRock
New York
$281M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$77.4M
2
Fidelity International
Fidelity International
Bermuda
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$164M
4
WRCM
Whale Rock Capital Management
Massachusetts
$119M
5
Two Sigma Investments
Two Sigma Investments
New York
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$37.3M -$20.5M -320,647 -35%
DDC
27
DF Dent & Co
Maryland
$33.5M +$33.5M +525,712 New
Capital World Investors
28
Capital World Investors
California
$31.9M – – –
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$28.2M +$28.2M +453,300 New
CMG
30
Cavalry Management Group
California
$27.1M +$16.8M +264,151 +164%
Charles Schwab
31
Charles Schwab
California
$26.3M +$921K +14,441 +4%
TAM
32
Telemark Asset Management
Massachusetts
$25.5M – – –
Northern Trust
33
Northern Trust
Illinois
$24.2M +$673K +10,545 +3%
GAMA
34
Graticule Asia Macro Advisors
New York
$23.2M +$20.2M +316,196 +668%
AQR Capital Management
35
AQR Capital Management
Connecticut
$23M +$19.2M +301,408 +504%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$22.9M +$1.65M +25,914 +8%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$22.6M +$4.52M +70,800 +25%
MGM
38
Miura Global Management
New York
$22.3M +$16M +250,000 +250%
Victory Capital Management
39
Victory Capital Management
Texas
$22.1M +$22.1M +346,260 New
William Blair & Company
40
William Blair & Company
Illinois
$20.9M +$15M +234,815 +255%
Citadel Advisors
41
Citadel Advisors
Florida
$20.1M -$978K -15,329 -5%
TCIM
42
TIAA CREF Investment Management
New York
$19.7M +$6.12M +96,003 +45%
CLCM
43
Center Lake Capital Management
Florida
$19.1M +$19.1M +300,000 New
GCM
44
Glynn Capital Management
California
$19M -$51K -799 -0.3%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$19M +$8.75M +137,144 +85%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$19M +$17.4M +272,202 +1,081%
HC
47
Hillman Company
Pennsylvania
$17.1M – – –
PCM
48
Peregrine Capital Management
Minnesota
$17.1M -$7.87M -123,392 -32%
O
49
OppenheimerFunds
New York
$13.8M +$13.8M +217,053 New
EVM
50
Eaton Vance Management
Massachusetts
$13.5M +$4.98M +78,000 +58%
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