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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
RJFSA
176
Raymond James Financial Services Advisors
Florida
$2.44M +$831K +6,651 +37%
LFDLE
177
La Financiere de L'Echiquier
France
$2.36M +$2.99M +23,957 New
SCI
178
S&CO Inc
Massachusetts
$2.27M -$959K -7,675 -25%
Axa
179
Axa
France
$2.21M -$19.7K -158 -0.7%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$2.18M -$1.89M -15,105 -41%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$2.12M +$817K +6,541 +44%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$2.09M +$125K +997 +5%
TCM
183
Tenor Capital Management
New York
$2.03M +$2.57M +20,600 New
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$2M +$374K +2,995 +17%
EAMA
185
EFG Asset Management (Americas)
Florida
$1.98M +$162K +1,297 +7%
FCM
186
Firsthand Capital Management
California
$1.97M +$2.5M +20,000 New
JSA
187
Jacobson & Schmitt Advisors
Wisconsin
$1.92M -$2.49M -19,970 -51%
URS
188
Utah Retirement Systems
Utah
$1.91M +$87.4K +700 +4%
BCM
189
BTC Capital Management
Iowa
$1.86M +$25.5K +204 +1%
BAMCO Inc
190
BAMCO Inc
New York
$1.82M
ASRS
191
Arizona State Retirement System
Arizona
$1.8M -$112K -894 -5%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$1.78M +$971K +7,776 +75%
AWM
193
Avitas Wealth Management
California
$1.76M +$26.2K +210 +1%
XK
194
Xact Kapitalforvaltning
Sweden
$1.76M +$362K +2,900 +19%
Simplex Trading
195
Simplex Trading
Illinois
$1.74M -$1M -8,032 -31%
Nomura Asset Management
196
Nomura Asset Management
Japan
$1.74M +$189K +1,510 +9%
KC
197
Knuff & Co
California
$1.69M +$372K +2,975 +21%
CIA
198
Capital Impact Advisors
Massachusetts
$1.67M +$485K +3,879 +29%
JMPWA
199
JP Morgan Private Wealth Advisors
California
$1.66M +$1.02M +8,188 +94%
Toronto Dominion Bank
200
Toronto Dominion Bank
Ontario, Canada
$1.64M -$1.77M -14,203 -46%

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.