We are live on ! Find out more

748 hedge funds and large institutions have $15.6B invested in Okta in 2025 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 303 increasing their positions, 220 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 220

19% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 126

5.03% more ownership

Funds ownership: 88.23%93.25% (+5%)

2% more funds holding

Funds holding: 732748 (+16)

1% more capital invested

Capital invested by funds: $15.4B → $15.6B (+$189M)

30% less call options, than puts

Call options by funds: $564M | Put options by funds: $804M

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

Holders
748
Holders Change
+16
Holders Change %
+2.19%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.14%
New
150
Increased
303
Reduced
220
Closed
126
Calls
$564M
Puts
$804M
Net Calls
-$240M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
751
Shapiro Capital Management
Georgia
-$42M -399,346 Closed
TI
752
Trexquant Investment
Connecticut
-$23.5M -223,304 Closed
ACH
753
ArrowMark Colorado Holdings
Colorado
-$20.6M -196,018 Closed
GAM
754
Goldentree Asset Management
New York
-$20.5M -195,294 Closed
Two Sigma Advisers
755
Two Sigma Advisers
New York
-$15M -142,160 Closed
Point72 Asset Management
756
Point72 Asset Management
Connecticut
-$13.3M -125,956 Closed
Nomura Holdings
757
Nomura Holdings
Japan
-$13.1M -124,877 Closed
WorldQuant Millennium Advisors
758
WorldQuant Millennium Advisors
New York
-$12.7M -120,418 Closed
AAP
759
Ardsley Advisory Partners
Connecticut
-$11.3M -107,500 Closed
MF
760
Magnetar Financial
Illinois
-$10.9M -103,952 Closed
WCA
761
Whetstone Capital Advisors
Kansas
-$9.43M -89,646 Closed
ACM
762
Aquatic Capital Management
Illinois
-$7.3M -69,363 Closed
WCA
763
Waratah Capital Advisors
Ontario, Canada
-$6.83M -64,883 Closed
FC
764
FORA Capital
Florida
-$5.9M -56,060 Closed
QC
765
Quadrature Capital
United Kingdom
-$5.72M -54,326 Closed
BCM
766
Bayesian Capital Management
New York
-$5.35M -50,800 Closed
HF
767
HRT Financial
New York
-$5.05M -47,254 Closed
CCM
768
CloudAlpha Capital Management
Hong Kong
-$4.49M -42,698 Closed
OQS
769
Occudo Quantitative Strategies
Florida
-$4.33M -40,090 Closed
XT
770
XTX Topco
Cayman Islands
-$3.78M -35,968 Closed
LBWM
771
Left Brain Wealth Management
Illinois
-$3.44M -32,683 Closed
LAM
772
LECAP Asset Management
United Kingdom
-$2.73M -25,920 Closed
CM
773
Capula Management
Cayman Islands
-$2.7M -25,698 Closed
JG
774
Jain Global
New York
-$2.33M -22,129 Closed
RA
775
Rational Advisors
New York
-$2.33M -22,100 Closed

OKTA Hedge Fund Activity: Q2 2025 in Review

748 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Okta (OKTA) for Q2 2025, worth a combined $15.6B — up 1.2% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new OKTA positions and 126 closed out — a net gain of 24 holders — while 303 added to existing stakes and 220 trimmed.

The largest buyer was BlackRock, adding an estimated $878M. The largest seller was Fidelity Investments, cutting an estimated $502M.

  • 748 institutional investors held Okta (OKTA) as of Q2 2025, up from 732 in Q1 2025.
  • Funds reported $15.6B of Okta stock for Q2 2025, up 1.2% quarter-over-quarter.
  • 150 funds opened new Okta positions in Q2 2025 and 126 closed out, a net change of +24 holders.
  • The largest Okta buyer in Q2 2025 was BlackRock, an estimated $878M added.
  • The largest Okta seller in Q2 2025 was Fidelity Investments, an estimated $502M sold.

Based on aggregated 13F filings for Q2 2025.