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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
EGM
126
Engineers Gate Manager
New York
$4.8M +$2.73M +21,877 +81%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$4.77M +$6.05M +48,424 New
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$4.69M -$4.29M -34,367 -42%
EIM
129
Essex Investment Management
Massachusetts
$4.68M +$388K +3,104 +7%
Millennium Management
130
Millennium Management
New York
$4.6M -$66.5M -532,616 -92%
NIPH
131
NN Investment Partners Holdings
Netherlands
$4.45M -$207K -1,660 -4%
HighTower Advisors
132
HighTower Advisors
Illinois
$4.45M +$875K +7,007 +18%
LPL Financial
133
LPL Financial
California
$4.44M -$14.4K -115 -0.3%
Adage Capital Partners
134
Adage Capital Partners
Massachusetts
$4.43M +$5.62M +45,000 New
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.23M
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$4.17M +$2.65M +21,179 +100%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.17M -$46.2K -370 -0.9%
QT
138
Quantbot Technologies
New York
$4.16M +$4.17M +33,414 +377%
JG
139
Jefferies Group
New York
$4.12M +$2.7M +21,625 +107%
MAM
140
Mark Asset Management
New York
$4.1M -$1.52M -12,203 -23%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$4.07M +$4.01M +32,083 +349%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$4M +$3.04M +24,304 +148%
KIP
143
Kayak Investment Partners
California
$3.9M +$4.95M +39,600 New
Man Group
144
Man Group
United Kingdom
$3.85M +$2.69M +21,574 +123%
AAP
145
Ardsley Advisory Partners
Connecticut
$3.84M -$749K -6,000 -13%
FAF
146
Fjarde Ap-fonden
Sweden
$3.84M +$200K +1,600 +4%
AG
147
Aperio Group
California
$3.63M +$258K +2,065 +6%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$3.61M +$99.9K +800 +2%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$3.58M +$4.55M +36,390 New
HCM
150
Hitchwood Capital Management
New York
$3.49M -$19.7M -157,727 -82%

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.