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462 hedge funds and large institutions have $8.49B invested in Okta in 2019 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 167 increasing their positions, 145 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 64

15% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 145

4% more funds holding

Funds holding: 445462 (+17)

1.97% more ownership

Funds ownership: 78.91%80.88% (+2%)

10% more call options, than puts

Call options by funds: $325M | Put options by funds: $296M

16% less capital invested

Capital invested by funds: $10.1B → $8.49B (-$1.64B)

65% less funds holding in top 10

Funds holding in top 10: 176 (-11)

Holders
462
Holders Change
+17
Holders Change %
+3.82%
% of All Funds
10.13%
Holding in Top 10
6
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-64.71%
% of All Funds
0.13%
New
82
Increased
167
Reduced
145
Closed
64
Calls
$325M
Puts
$296M
Net Calls
+$28.5M
Net Calls Change
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$24.6M -$1.79M -14,343 -5%
ACM
52
Altimeter Capital Management
Massachusetts
$24.6M +$6.25M +50,000 +25%
Deutsche Bank
53
Deutsche Bank
Germany
$24.1M -$49.3M -394,307 -62%
Bessemer Group
54
Bessemer Group
New Jersey
$24.1M -$1.78M -14,228 -5%
DFO
55
Duquesne Family Office
New York
$23.6M +$29.9M +239,300 New
EVM
56
Eaton Vance Management
Massachusetts
$22.6M +$900K +7,205 +3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$22.1M +$8.81M +70,508 +46%
PCM
58
Peregrine Capital Management
Minnesota
$21.9M -$4.35M -34,790 -14%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$21.5M -$7.18M -57,500 -21%
GIM
60
Growth Interface Management
Florida
$21.1M +$8.37M +67,000 +46%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$20.8M +$18.9M +151,300 +253%
Barclays
62
Barclays
United Kingdom
$20M +$18.5M +147,769 +268%
CLCM
63
Center Lake Capital Management
Florida
$19.7M -$21.2M -170,000 -46%
Jane Street
64
Jane Street
New York
$19.2M +$22M +175,775 +925%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$19.1M -$273K -2,185 -1%
GCM
66
Glynn Capital Management
California
$18.9M +$1.03M +8,254 +4%
AQR Capital Management
67
AQR Capital Management
Connecticut
$17.8M -$1.25M -10,011 -5%
PPA
68
Parametric Portfolio Associates
Washington
$17.6M +$2.61M +20,892 +13%
Bank of America
69
Bank of America
North Carolina
$17.4M -$8.44M -67,596 -28%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$17M +$9.19M +73,546 +74%
RPI
71
Railway Pension Investments
United Kingdom
$17M +$2.43M +19,418 +13%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$16.7M +$245K +1,960 +1%
ZDA
73
Zweig-DiMenna Associates
New York
$16.1M -$910K -7,283 -4%
EMG
74
ETF Managers Group
New Jersey
$15.7M +$4.76M +38,117 +31%
WorldQuant Millennium Advisors
75
WorldQuant Millennium Advisors
New York
$15.6M +$19.7M +158,071 New

OKTA Hedge Fund Activity: Q3 2019 in Review

462 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Okta (OKTA) for Q3 2019, worth a combined $8.49B — down 16% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new OKTA positions and 64 closed out — a net gain of 18 holders — while 167 added to existing stakes and 145 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $200M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $90.2M sold.

  • 462 institutional investors held Okta (OKTA) as of Q3 2019, up from 445 in Q2 2019.
  • Funds reported $8.49B of Okta stock for Q3 2019, down 16% quarter-over-quarter.
  • 82 funds opened new Okta positions in Q3 2019 and 64 closed out, a net change of +18 holders.
  • The largest Okta buyer in Q3 2019 was T. Rowe Price Associates, an estimated $200M added.
  • The largest Okta seller in Q3 2019 was Lord, Abbett & Co, an estimated $90.2M sold.

Based on aggregated 13F filings for Q3 2019.