OKTA icon

Okta
OKTA

Overview Fund Activity

725 hedge funds and large institutions have $15.1B invested in Okta in 2025 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 280 increasing their positions, 203 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
+66
Holders Change %
+10.02%
% of All Funds
9.85%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
167
Increased
280
Reduced
203
Closed
92
Calls
$811M
Puts
$792M
Net Calls
+$19.5M
Net Calls Change
-$95.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.2B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$389M
3
Alkeon Capital Management
Alkeon Capital Management
New York
$200M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$190M
5
Bank of America
Bank of America
North Carolina
$207M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$96.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$13.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
$20.6M
4
CIP
Champlain Investment Partners
Vermont
$206M
5
Millennium Management
Millennium Management
New York
$7.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$110M -$76.1M -722,860 -41%
AQR Capital Management
27
AQR Capital Management
Connecticut
$108M +$19M +182,400 +21%
Squarepoint
28
Squarepoint
New York
$106M +$53M +503,449 +99%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$98.1M -$32.5M -308,519 -25%
Marshall Wace
30
Marshall Wace
United Kingdom
$96.4M -$281M -2,667,361 -74%
PCM
31
Penserra Capital Management
California
$95M +$11.7M +111,580 +14%
Legal & General Group
32
Legal & General Group
United Kingdom
$91.2M +$718K +6,826 +0.8%
Citadel Advisors
33
Citadel Advisors
Florida
$89.5M +$11.6M +110,684 +15%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$86.5M -$11.7M -111,032 -12%
OPFM
35
Optimus Prime Fund Management
Cayman Islands
$85.2M – – –
Ensign Peak Advisors
36
Ensign Peak Advisors
Utah
$81.4M +$26.7M +253,715 +49%
SEP
37
Soma Equity Partners
California
$80.4M +$80.4M +764,149 New
PC
38
PointState Capital
New York
$78.1M +$78.1M +742,197 New
Mirae Asset Global ETFs Holdings
39
Mirae Asset Global ETFs Holdings
Hong Kong
$68.6M +$8.11M +77,092 +13%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$65.2M +$22.2M +215,068 +52%
APM
41
a16z Perennial Management
California
$62.9M – – –
Wells Fargo
42
Wells Fargo
California
$62.2M -$6.09M -57,834 -9%
Westfield Capital Management
43
Westfield Capital Management
Massachusetts
$60.9M -$23.5M -223,480 -28%
Barclays
44
Barclays
United Kingdom
$60.6M +$6.55M +62,291 +12%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$56.7M +$55.9M +531,735 +7,786%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$54.6M -$5.23M -49,726 -9%
Goldman Sachs
47
Goldman Sachs
New York
$53.5M +$6.48M +61,609 +14%
Capital World Investors
48
Capital World Investors
California
$52.7M – – –
SIMG
49
Stephens Investment Management Group
Texas
$52.5M +$4.93M +46,818 +10%
GT
50
Glenmede Trust
Pennsylvania
$52.3M -$8.69M -82,627 -14%
1
2
3 4 5