Okta
OKTA
665 hedge funds and large institutions have $11B invested in Okta in 2024 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 237 increasing their positions, 215 reducing their positions, and 91 closing their positions.
51% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 91
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
22% more call options, than puts
Call options by funds: $638M | Put options by funds: $523M
10% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 215
8% more capital invested
Capital invested by funds: $10.2B → $11B (+$832M)
6% more funds holding
Funds holding: 627 → 665 (+38)
1.07% more ownership
Funds ownership: 84.18% → 85.25% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$142M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$132M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$122M |
| 4 |
SHCM
Sachem Head Capital Management
New York
|
+$104M |
| 5 |
Coatue Management
New York
|
+$97.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$633M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$106M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$98.8M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$89M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$70.6M |
OKTA Hedge Fund Activity: Q4 2024 in Review
665 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Okta (OKTA) for Q4 2024, worth a combined $11B — up 8.2% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new OKTA positions and 91 closed out — a net gain of 46 holders — while 237 added to existing stakes and 215 trimmed.
The largest buyer was Ameriprise, adding an estimated $142M. The largest seller was Sands Capital Management, cutting an estimated $633M.
- 665 institutional investors held Okta (OKTA) as of Q4 2024, up from 627 in Q3 2024.
- Funds reported $11B of Okta stock for Q4 2024, up 8.2% quarter-over-quarter.
- 137 funds opened new Okta positions in Q4 2024 and 91 closed out, a net change of +46 holders.
- The largest Okta buyer in Q4 2024 was Ameriprise, an estimated $142M added.
- The largest Okta seller in Q4 2024 was Sands Capital Management, an estimated $633M sold.
Based on aggregated 13F filings for Q4 2024.