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Okta
OKTA

Overview Fund Activity

614 hedge funds and large institutions have $11.9B invested in Okta in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 183 increasing their positions, 232 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
+20
Holders Change %
+3.37%
% of All Funds
9%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.28%
New
114
Increased
183
Reduced
232
Closed
90
Calls
$1.02B
Puts
$456M
Net Calls
+$559M
Net Calls Change
+$266M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
$757M
2
WRCM
Whale Rock Capital Management
Massachusetts
$218M
3
Morgan Stanley
Morgan Stanley
New York
$330M
4
Marshall Wace
Marshall Wace
United Kingdom
$195M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.4B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.27M
2
Federated Hermes
Federated Hermes
Pennsylvania
$36.7M
3
SCA
Southpoint Capital Advisors
New York
$0
4
DMC
Deer Management Company
New York
$94.1M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
626
Alua Capital Management
New York
– -$12.8M -156,724 Closed
IAM
627
Ion Asset Management
Israel
– -$11.8M -145,000 Closed
RCW
628
Rheos Capital Works
Japan
– -$10.2M -125,000 Closed
LSCM
629
Light Street Capital Management
California
– -$9.12M -111,830 Closed
PSC
630
Portman Square Capital
United Kingdom
– -$8.91M -109,255 Closed
SC
631
Shellback Capital
Massachusetts
– -$8.15M -100,000 Closed
SRFM
632
Shannon River Fund Management
New York
– -$7.99M -98,000 Closed
TSS
633
Two Sigma Securities
New York
– -$6.73M -82,553 Closed
TI
634
Trexquant Investment
Connecticut
– -$6.23M -76,472 Closed
RCM
635
Rokos Capital Management
United Kingdom
– -$6.15M -74,116 Closed
GC
636
GMT Capital
Georgia
– -$5.95M -73,000 Closed
CC
637
Carlson Capital
Texas
– -$4.84M -59,432 Closed
FC
638
FORA Capital
Florida
– -$4.16M -50,992 Closed
AGAM
639
Avalon Global Asset Management
California
– -$4.08M -50,000 Closed
BCM
640
Bayesian Capital Management
New York
– -$3.46M -42,500 Closed
PRC
641
Pearl River Capital
Michigan
– -$3.42M -41,982 Closed
BCM
642
Bienville Capital Management
New York
– -$3.34M -40,969 Closed
GAM
643
Gotham Asset Management
New York
– -$2.74M -33,667 Closed
HF
644
HRT Financial
New York
– -$2.74M -33,665 Closed
GCM
645
Greenland Capital Management
New York
– -$2.38M -29,156 Closed
OCBCO
646
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$2.13M -26,088 Closed
BC
647
BIT Capital
Germany
– -$2.12M -25,979 Closed
SAM
648
Sycomore Asset Management
France
– -$1.94M -24,000 Closed
DIM
649
DC Investments Management
Virginia
– -$1.71M -20,967 Closed
LIP
650
Liontrust Investment Partners
United Kingdom
– -$1.63M -20,000 Closed
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