Okta
OKTA
445 hedge funds and large institutions have $10.1B invested in Okta in 2019 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 144 increasing their positions, 131 reducing their positions, and 47 closing their positions.
162% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 47
70% more funds holding in top 10
Funds holding in top 10: 10 → 17 (+7)
59% more capital invested
Capital invested by funds: $6.37B → $10.1B (+$3.76B)
22% more call options, than puts
Call options by funds: $351M | Put options by funds: $287M
18% more funds holding
Funds holding: 377 → 445 (+68)
2.9% more ownership
Funds ownership: 76.01% → 78.91% (+2.9%)
10% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$233M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$210M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$175M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$166M |
| 5 |
State Street
Boston,
Massachusetts
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$178M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$92.7M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$90.1M |
| 4 |
Holocene Advisors
New York
|
-$79.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$77M |
OKTA Hedge Fund Activity: Q2 2019 in Review
445 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Okta (OKTA) for Q2 2019, worth a combined $10.1B — up 59% from $6.37B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new OKTA positions and 47 closed out — a net gain of 76 holders — while 144 added to existing stakes and 131 trimmed.
The largest buyer was BlackRock, adding an estimated $233M. The largest seller was Morgan Stanley, cutting an estimated $178M.
- 445 institutional investors held Okta (OKTA) as of Q2 2019, up from 377 in Q1 2019.
- Funds reported $10.1B of Okta stock for Q2 2019, up 59% quarter-over-quarter.
- 123 funds opened new Okta positions in Q2 2019 and 47 closed out, a net change of +76 holders.
- The largest Okta buyer in Q2 2019 was BlackRock, an estimated $233M added.
- The largest Okta seller in Q2 2019 was Morgan Stanley, an estimated $178M sold.
Based on aggregated 13F filings for Q2 2019.