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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
MC
126
Menta Capital
California
$1.3M +$1.23M +25,768 New
Simplex Trading
127
Simplex Trading
Illinois
$1.28M +$433K +9,095 +56%
B
128
Barings
North Carolina
$1.24M +$566K +11,900 +93%
Charles Schwab
129
Charles Schwab
California
$1.2M -$1.16M -24,456 -51%
Man Group
130
Man Group
United Kingdom
$1.15M +$648K +13,608 +146%
GC
131
Guggenheim Capital
Illinois
$1.15M +$543K +11,401 +100%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$1.14M +$330K +6,934 +44%
Stifel Financial
133
Stifel Financial
Missouri
$1.13M +$3.33K +70 +0.3%
GAMA
134
Graticule Asia Macro Advisors
New York
$1.11M +$633K +13,300 +153%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$1.09M +$28.6K +600 +3%
US Bancorp
136
US Bancorp
Minnesota
$1.06M +$295K +6,209 +42%
PCM
137
Prelude Capital Management
New York
$1.06M -$518K -10,893 -34%
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$1.04M +$983K +20,650 New
HFS
139
HL Financial Services
Kentucky
$1.03M +$43.7K +918 +5%
LPL Financial
140
LPL Financial
California
$1.03M +$329K +6,916 +51%
AB
141
Amalgamated Bank
New York
$1.01M +$953K +20,019 New
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$975K +$921K +19,352 New
BFM
143
Boothbay Fund Management
New York
$970K -$544K -11,437 -37%
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$964K -$7M -147,130 -88%
SCM
145
Stevens Capital Management
Pennsylvania
$963K +$910K +19,116 New
BAMCO Inc
146
BAMCO Inc
New York
$934K – – –
AAMU
147
Amundi Asset Management US
Massachusetts
$902K +$138K +2,900 +19%
Millennium Management
148
Millennium Management
New York
$894K -$25.8M -541,347 -97%
GAM
149
Gemmer Asset Management
California
$882K +$833K +17,508 New
WMSA
150
Weiss Multi-Strategy Advisers
New York
$881K -$595K -12,500 -42%
4 5
6
7 8

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.