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Okta
OKTA

272 hedge funds and large institutions have $3.25B invested in Okta in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 102 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 37

76% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 58

41% more capital invested

Capital invested by funds: $2.3B → $3.25B (+$944M)

20% more call options, than puts

Call options by funds: $56.8M | Put options by funds: $47.2M

19% more funds holding

Funds holding: 228 → 272 (+44)

4.25% less ownership

Funds ownership: 78.64% → 74.4% (-4.2%)

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

Holders
272
Holders Change
+44
Holders Change %
+19.3%
% of All Funds
6.23%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
82
Increased
102
Reduced
58
Closed
37
Calls
$56.8M
Puts
$47.2M
Net Calls
+$9.62M
Net Calls Change
+$2.27M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$172M
2
First Trust Advisors
First Trust Advisors
Illinois
+$109M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.5M
4
BlackRock
BlackRock
New York
+$72M
5
Deutsche Bank
Deutsche Bank
Germany
+$62.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$219M
2
Renaissance Technologies
Renaissance Technologies
New York
-$54.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.8M
4
LSCM
Light Street Capital Management
California
-$28.6M
5
Millennium Management
Millennium Management
New York
-$25.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
NOCM
76
Night Owl Capital Management
Connecticut
$4.33M +$4.09M +85,984 New
MWVC
77
Morgens Waterfall Vintiadis & Co
New York
$4.28M +$4.05M +85,000 New
AA
78
AQR Arbitrage
Connecticut
$4.17M +$3.94M +82,870 New
ARTA
79
A.R.T. Advisors
New York
$4.1M -$3.05M -64,100 -44%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$4.09M +$3.86M +81,200 New
RSS
81
Rosenblum Silverman Sutton
California
$4M -$43.9K -923 -1%
AH
82
Allen Holding
New York
$3.86M +$880K +18,500 +32%
Wells Fargo
83
Wells Fargo
California
$3.84M +$1.21M +25,467 +50%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$3.78M +$3.57M +75,000 New
SEI Investments
85
SEI Investments
Pennsylvania
$3.7M +$286K +6,014 +9%
KeyBank National Association
86
KeyBank National Association
Ohio
$3.4M +$826K +17,362 +35%
RJA
87
Raymond James & Associates
Florida
$3.23M +$384K +8,069 +14%
PA
88
Profund Advisors
Maryland
$3.17M +$1.15M +24,153 +62%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$3.11M +$1.97M +41,398 +204%
Kayne Anderson Rudnick Investment Management
90
Kayne Anderson Rudnick Investment Management
California
$3.09M +$147K +3,084 +5%
Tiger Global Management
91
Tiger Global Management
New York
$3.02M – – –
Renaissance Technologies
92
Renaissance Technologies
New York
$2.83M -$54.8M -1,152,500 -95%
American Century Companies
93
American Century Companies
Missouri
$2.77M -$23.6K -495 -0.9%
CPC
94
Cookson Peirce & Co
Pennsylvania
$2.75M +$2.6M +54,660 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$2.7M +$2.55M +53,628 New
SEC
96
Seven Eight Capital
New York
$2.69M -$4.35M -91,333 -63%
CI Investments Inc
97
CI Investments Inc
Ontario, Canada
$2.67M +$2.52M +53,009 New
QI
98
QS Investors
New York
$2.65M -$73.1K -1,535 -3%
Group One Trading
99
Group One Trading
Illinois
$2.64M +$2.43M +51,111 +4,145%
MWNA
100
Marshall Wace North America
New York
$2.62M +$2.47M +51,923 New
2 3
4
5 6

OKTA Hedge Fund Activity: Q2 2018 in Review

272 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Okta (OKTA) for Q2 2018, worth a combined $3.25B — up 41% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new OKTA positions and 37 closed out — a net gain of 45 holders — while 102 added to existing stakes and 58 trimmed.

The largest buyer was Vanguard Group, adding an estimated $172M. The largest seller was T. Rowe Price Associates, cutting an estimated $219M.

  • 272 institutional investors held Okta (OKTA) as of Q2 2018, up from 228 in Q1 2018.
  • Funds reported $3.25B of Okta stock for Q2 2018, up 41% quarter-over-quarter.
  • 82 funds opened new Okta positions in Q2 2018 and 37 closed out, a net change of +45 holders.
  • The largest Okta buyer in Q2 2018 was Vanguard Group, an estimated $172M added.
  • The largest Okta seller in Q2 2018 was T. Rowe Price Associates, an estimated $219M sold.

Based on aggregated 13F filings for Q2 2018.