Okta
OKTA
500 hedge funds and large institutions have $11.5B invested in Okta in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 184 increasing their positions, 159 reducing their positions, and 51 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
80% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 51
16% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 159
9% more capital invested
Capital invested by funds: $10.5B → $11.5B (+$988M)
8% more funds holding
Funds holding: 463 → 500 (+37)
1.57% more ownership
Funds ownership: 80.76% → 82.33% (+1.6%)
47% less call options, than puts
Call options by funds: $372M | Put options by funds: $696M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$73.9M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$69M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$63.1M |
| 4 |
Morgan Stanley
New York
|
+$49.7M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$129M |
| 2 |
Coatue Management
New York
|
-$66.1M |
| 3 |
Two Sigma Advisers
New York
|
-$40.1M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$29.1M |
| 5 |
Millennium Management
New York
|
-$28.6M |
OKTA Hedge Fund Activity: Q1 2020 in Review
500 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Okta (OKTA) for Q1 2020, worth a combined $11.5B — up 9.4% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new OKTA positions and 51 closed out — a net gain of 41 holders — while 184 added to existing stakes and 159 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $73.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $129M.
- 500 institutional investors held Okta (OKTA) as of Q1 2020, up from 463 in Q4 2019.
- Funds reported $11.5B of Okta stock for Q1 2020, up 9.4% quarter-over-quarter.
- 92 funds opened new Okta positions in Q1 2020 and 51 closed out, a net change of +41 holders.
- The largest Okta buyer in Q1 2020 was Goldman Sachs, an estimated $73.9M added.
- The largest Okta seller in Q1 2020 was T. Rowe Price Associates, an estimated $129M sold.
Based on aggregated 13F filings for Q1 2020.