Okta
OKTA
732 hedge funds and large institutions have $15.4B invested in Okta in 2025 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 281 increasing their positions, 210 reducing their positions, and 92 closing their positions.
80% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 92
40% more capital invested
Capital invested by funds: $11B → $15.4B (+$4.39B)
34% more repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 210
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
10% more funds holding
Funds holding: 665 → 732 (+67)
2.98% more ownership
Funds ownership: 85.25% → 88.23% (+3%)
2% more call options, than puts
Call options by funds: $811M | Put options by funds: $792M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$386M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$276M |
| 3 |
Alkeon Capital Management
New York
|
+$186M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$176M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$176M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$261M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$206M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$142M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$126M |
| 5 |
Millennium Management
New York
|
-$113M |
OKTA Hedge Fund Activity: Q1 2025 in Review
732 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Okta (OKTA) for Q1 2025, worth a combined $15.4B — up 40% from $11B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new OKTA positions and 92 closed out — a net gain of 74 holders — while 281 added to existing stakes and 210 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $386M. The largest seller was Marshall Wace, cutting an estimated $261M.
- 732 institutional investors held Okta (OKTA) as of Q1 2025, up from 665 in Q4 2024.
- Funds reported $15.4B of Okta stock for Q1 2025, up 40% quarter-over-quarter.
- 166 funds opened new Okta positions in Q1 2025 and 92 closed out, a net change of +74 holders.
- The largest Okta buyer in Q1 2025 was Fidelity Investments, an estimated $386M added.
- The largest Okta seller in Q1 2025 was Marshall Wace, an estimated $261M sold.
Based on aggregated 13F filings for Q1 2025.