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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
AGAM
151
Avalon Global Asset Management
California
$3.45M +$4.37M +35,000 New
JM
152
Jeneq Management
New York
$3.42M +$4.34M +34,768 New
Aviva
153
Aviva
United Kingdom
$3.34M +$4.24M +33,923 New
SEI Investments
154
SEI Investments
Pennsylvania
$3.31M -$1.12M -8,933 -21%
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$3.29M +$3.01M +24,061 +256%
SOMRS
156
State of Michigan Retirement System
Michigan
$3.28M +$4.16M +33,345 New
RWP
157
RWA Wealth Partners
Massachusetts
$3.22M
CIC
158
Carnegie Investment Counsel
Ohio
$3.18M +$1.15M +9,235 +40%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$3.12M +$37.5K +300 +1%
GIM
160
Granahan Investment Management
Massachusetts
$3.12M -$7.49K -60 -0.2%
PA
161
Profund Advisors
Maryland
$3.08M -$734K -5,878 -16%
OC
162
Oppenheimer & Co
New York
$3.08M +$2.44M +19,548 +166%
AP
163
Archon Partners
New Jersey
$2.96M
MWVC
164
Morgens Waterfall Vintiadis & Co
New York
$2.95M -$2.07M -16,600 -36%
SSA
165
Schonfeld Strategic Advisors
New York
$2.94M +$3.72M +29,819 New
TAM
166
Tocqueville Asset Management
New York
$2.89M +$25K +200 +0.7%
GIP
167
Granite Investment Partners
California
$2.8M -$42.7K -342 -1%
US Bancorp
168
US Bancorp
Minnesota
$2.77M -$953K -7,627 -21%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$2.76M -$25.9K -207 -0.7%
Nomura Holdings
170
Nomura Holdings
Japan
$2.76M +$2.07M +16,572 +166%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$2.67M +$1.1M +8,838 +48%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$2.55M -$46.7K -374 -1%
AB
173
Amalgamated Bank
New York
$2.54M +$400K +3,199 +14%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$2.48M -$1.98M -15,830 -39%
DLCIG
175
D.L. Carlson Investment Group
New Hampshire
$2.48M +$657K +5,263 +26%

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.