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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
Stifel Financial
201
Stifel Financial
Missouri
$1.57M -$613K -4,907 -24%
HI
202
HBK Investments
Texas
$1.57M +$1.99M +15,900 New
AG
203
Advisor Group
Arizona
$1.55M -$471K -3,773 -19%
Wolverine Trading
204
Wolverine Trading
Illinois
$1.52M +$1.96M +15,701 New
CIBC World Market
205
CIBC World Market
Ontario, Canada
$1.5M -$113K -901 -6%
PGCM
206
Prescott Group Capital Management
Oklahoma
$1.48M -$2.12M -17,000 -53%
PM
207
Precept Management
Texas
$1.48M
BRWA
208
B. Riley Wealth Advisors
Florida
$1.42M +$180K +1,442 +11%
JAM
209
Jupiter Asset Management
United Kingdom
$1.42M -$1.31M -10,525 -42%
DTL
210
Dynamic Technology Lab
Singapore
$1.4M -$307K -2,459 -15%
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$1.4M -$675K -5,405 -28%
CLCM
212
Crawford Lake Capital Management
New Jersey
$1.39M +$1.76M +14,107 New
IMC Chicago
213
IMC Chicago
Illinois
$1.35M +$1.71M +13,722 New
Aberdeen Group
214
Aberdeen Group
United Kingdom
$1.34M +$978K +7,830 +135%
RJA
215
Raymond James & Associates
Florida
$1.33M -$2.57M -20,547 -60%
TEE
216
Tibra Equities Europe
United Kingdom
$1.32M +$1.67M +13,400 New
TAM
217
Tiverton Asset Management
Delaware
$1.29M -$156K -1,249 -9%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.29M +$887K +7,100 +118%
GCA
219
Gideon Capital Advisors
New York
$1.25M +$474K +3,793 +43%
BFEC
220
Benjamin F. Edwards & Company
Missouri
$1.22M +$29.7K +238 +2%
AAM
221
Azzad Asset Management
Virginia
$1.2M +$659K +5,273 +183%
FCM
222
Frontier Capital Management
Massachusetts
$1.2M +$601K +4,814 +66%
LCM
223
Laurion Capital Management
New York
$1.19M +$1.51M +12,108 New
II
224
IFM Investors
Australia
$1.18M +$655K +5,247 +78%
VR
225
Viridian RIA
Washington
$1.17M +$9.49K +76 +0.6%

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.