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Okta
OKTA

676 hedge funds and large institutions have $22.5B invested in Okta in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 250 increasing their positions, 227 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 227

1.29% more ownership

Funds ownership: 81.55% → 82.84% (+1.3%)

6% less funds holding

Funds holding: 720 → 676 (-44)

12% less capital invested

Capital invested by funds: $25.6B → $22.5B (-$3.17B)

17% less funds holding in top 10

Funds holding in top 10: 18 → 15 (-3)

27% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 117

34% less call options, than puts

Call options by funds: $519M | Put options by funds: $783M

Holders
676
Holders Change
-44
Holders Change %
-6.11%
% of All Funds
11.87%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
85
Increased
250
Reduced
227
Closed
117
Calls
$519M
Puts
$783M
Net Calls
-$263M
Net Calls Change
+$30.6M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.31B
2
Morgan Stanley
Morgan Stanley
New York
+$301M
3
BlackRock
BlackRock
New York
+$198M
4
Jennison Associates
Jennison Associates
New York
+$159M
5
Capital International Investors
Capital International Investors
California
+$122M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$346M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$126M
3
Holocene Advisors
Holocene Advisors
New York
-$125M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$119M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$117M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
601
Meeder Asset Management
Ohio
$16K – – –
WT
602
Washington Trust
Rhode Island
$16K – – –
GWS
603
Glassman Wealth Services
Virginia
$14K +$1.26K +5 +8%
TFIPS
604
Towarzystwo Funduszy Inwestycyjnych PZU SA
$13.2K – – –
EARNEST Partners
605
EARNEST Partners
Georgia
$13K – – –
SBL
606
Sargent Bickham Lagudis
Colorado
$13K – – –
PAI
607
Pittenger & Anderson Inc
Nebraska
$13K +$503 +2 +4%
WAS
608
Winch Advisory Services
Wisconsin
$13K +$6.03K +24 +65%
RCA
609
Ranch Capital Advisors
Florida
$12K – – –
CAM
610
Close Asset Management
United Kingdom
$12K +$14.1K +56 New
EW
611
Evoke Wealth
California
$11K – – –
BCM
612
Bourgeon Capital Management
Connecticut
$11K +$12.6K +50 New
CAC
613
Certified Advisory Corp
Florida
$11K +$12.6K +50 New
RWB
614
RMR Wealth Builders
New Jersey
$11K +$12.6K +50 New
ZB
615
Zions Bancorporation
Utah
$10K -$6.79K -27 -36%
HFA
616
Hoover Financial Advisors
Pennsylvania
$10K – – –
SIS
617
Sound Income Strategies
Florida
$9.26K – – –
CFA
618
Carroll Financial Associates
North Carolina
$9K -$204K -811 -95%
TCM
619
Tradewinds Capital Management
Washington
$9K -$4.02K -16 -29%
JAM
620
JCIC Asset Management
Ontario, Canada
$9K – – –
ST
621
Smithfield Trust
Pennsylvania
$9K – – –
SOW
622
State of Wyoming
Wyoming
$8K +$9.05K +36 New
LWANC
623
Laurel Wealth Advisors (North Carolina)
North Carolina
$7K – – –
DAM
624
Delta Asset Management
Tennessee
$7K +$7.54K +30 New
JWA
625
JFS Wealth Advisors
Pennsylvania
$7K +$8.04K +32 New
23 24
25
26 27

OKTA Hedge Fund Activity: Q1 2021 in Review

676 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Okta (OKTA) for Q1 2021, worth a combined $22.5B — down 12% from $25.6B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of OKTA and 85 opened new positions — a net loss of 32 holders — while 227 trimmed existing stakes and 250 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.31B. The largest seller was Fidelity Investments, cutting an estimated $346M.

  • 676 institutional investors held Okta (OKTA) as of Q1 2021, down from 720 in Q4 2020.
  • Funds reported $22.5B of Okta stock for Q1 2021, down 12% quarter-over-quarter.
  • 85 funds opened new Okta positions in Q1 2021 and 117 closed out, a net change of -32 holders.
  • The largest Okta buyer in Q1 2021 was T. Rowe Price Associates, an estimated $1.31B added.
  • The largest Okta seller in Q1 2021 was Fidelity Investments, an estimated $346M sold.

Based on aggregated 13F filings for Q1 2021.