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323 hedge funds and large institutions have $4.73B invested in Okta in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

21% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 68

19% more call options, than puts

Call options by funds: $55.3M | Put options by funds: $46.6M

4.39% more ownership

Funds ownership: 70.82%75.2% (+4.4%)

4% more funds holding

Funds holding: 311323 (+12)

2% less capital invested

Capital invested by funds: $4.83B → $4.73B (-$105M)

7% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 98

Holders
323
Holders Change
+12
Holders Change %
+3.86%
% of All Funds
7.2%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.33%
New
82
Increased
91
Reduced
98
Closed
68
Calls
$55.3M
Puts
$46.6M
Net Calls
+$8.76M
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
126
Raymond James & Associates
Florida
$2.4M -$989K -16,687 -31%
Jane Street
127
Jane Street
New York
$2.4M +$987K +16,657 +80%
Bank of America
128
Bank of America
North Carolina
$2.37M +$573K +9,660 +35%
HighTower Advisors
129
HighTower Advisors
Illinois
$2.33M -$489K -8,257 -18%
GIM
130
Growth Interface Management
Florida
$2.23M +$2.07M +35,000 New
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$2.16M +$41.1K +693 +2%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M -$795K -13,422 -29%
RA
133
Rational Advisors
New York
$2.09M +$1.94M +32,774 New
TCM
134
Tuttle Capital Management
Connecticut
$2.09M +$3.66M +61,674 New
RWP
135
RWA Wealth Partners
Massachusetts
$2.09M
SCI
136
S&CO Inc
Massachusetts
$2.06M
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$2.04M -$1.08M -18,212 -36%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$1.99M +$808K +13,627 +78%
Walleye Trading
139
Walleye Trading
New York
$1.97M -$2.23M -37,583 -55%
AGAM
140
Avalon Global Asset Management
California
$1.97M +$47.4K +800 +3%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$1.92M +$1.79M +30,147 New
BF
142
BOK Financial
Oklahoma
$1.86M +$1.73M +29,220 New
TAM
143
Tocqueville Asset Management
New York
$1.86M +$184K +3,100 +12%
Barclays
144
Barclays
United Kingdom
$1.84M -$2.01M -33,866 -54%
SCM
145
Stevens Capital Management
Pennsylvania
$1.83M -$26.3K -443 -2%
CIA
146
Capital Impact Advisors
Massachusetts
$1.74M +$1.68M +28,303 New
UBS AM
147
UBS AM
Illinois
$1.74M -$375K -6,319 -19%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$1.69M +$3.32K +56 +0.2%
EI
149
EAM Investors
California
$1.56M +$1.45M +24,393 New
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
$1.54M +$1.43M +24,200 New

OKTA Hedge Fund Activity: Q4 2018 in Review

323 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Okta (OKTA) for Q4 2018, worth a combined $4.73B — down 2.2% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new OKTA positions and 68 closed out — a net gain of 14 holders — while 91 added to existing stakes and 98 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $118M. The largest seller was Fidelity International, exiting entirely with an estimated $75.9M sold.

  • 323 institutional investors held Okta (OKTA) as of Q4 2018, up from 311 in Q3 2018.
  • Funds reported $4.73B of Okta stock for Q4 2018, down 2.2% quarter-over-quarter.
  • 82 funds opened new Okta positions in Q4 2018 and 68 closed out, a net change of +14 holders.
  • The largest Okta buyer in Q4 2018 was Fidelity Investments, an estimated $118M added.
  • The largest Okta seller in Q4 2018 was Fidelity International, an estimated $75.9M sold.

Based on aggregated 13F filings for Q4 2018.