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Okta
OKTA

Overview Fund Activity

630 hedge funds and large institutions have $10.8B invested in Okta in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 214 increasing their positions, 203 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+52
Holders Change %
+9%
% of All Funds
10.08%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.42%
New
111
Increased
214
Reduced
203
Closed
50
Calls
$583M
Puts
$438M
Net Calls
+$146M
Net Calls Change
-$70M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$251M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$181M
3
JCAM
Jericho Capital Asset Management
New York
$80.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$61.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.27B

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$46.5M
2
Morgan Stanley
Morgan Stanley
New York
$121M
3
Millennium Management
Millennium Management
New York
$54.7M
4
First Trust Advisors
First Trust Advisors
Illinois
$273M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
626
True Wealth Design
Ohio
$87 – – –
GFPC
627
Global Financial Private Client
Florida
$83 – – –
VFA
628
Values First Advisors
Tennessee
$6 – – –
Coatue Management
629
Coatue Management
New York
– -$52.7M -771,743 Closed
KC
630
Keenan Capital
California
– -$35.9M -525,000 Closed
CAM
631
Contour Asset Management
New York
– -$29.3M -428,287 Closed
OPFM
632
Optimus Prime Fund Management
Cayman Islands
– -$24.3M -355,000 Closed
CMG
633
Cavalry Management Group
California
– -$23.1M -338,460 Closed
VMPIC
634
Varma Mutual Pension Insurance Co
Finland
– -$20.2M -295,521 Closed
BTP
635
Bloom Tree Partners
New York
– -$9.51M -139,238 Closed
Marshall Wace
636
Marshall Wace
United Kingdom
– -$8.19M -119,873 Closed
SI
637
SQN Investors
California
– -$6.96M -101,852 Closed
SCM
638
Steadfast Capital Management
New York
– -$6.65M -97,276 Closed
QC
639
Quadrature Capital
United Kingdom
– -$6.36M -93,125 Closed
ICM
640
Invenomic Capital Management
Massachusetts
– -$5.9M -86,297 Closed
CM
641
Caption Management
Oklahoma
– -$3.41M -49,833 Closed
Squarepoint
642
Squarepoint
New York
– -$2.84M -41,570 Closed
WAM
643
Wolverine Asset Management
Illinois
– -$2.72M -39,803 Closed
HT
644
HAP Trading
New York
– -$1.96M -28,703 Closed
TAM
645
TFG Asset Management
Cayman Islands
– -$1.71M -25,000 Closed
AG
646
AIA Group
Hong Kong
– -$1.5M -21,900 Closed
NCL
647
Nishkama Capital LLC
Puerto Rico
– -$1.37M -20,000 Closed
LOAME
648
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.32M -19,287 Closed
AG
649
Algert Global
California
– -$1.2M -17,510 Closed
Group One Trading
650
Group One Trading
Illinois
– -$1.19M -17,369 Closed
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