Okta
OKTA
749 hedge funds and large institutions have $13.7B invested in Okta in 2025 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 286 increasing their positions, 251 reducing their positions, and 103 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 251
11% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 103
0% more funds holding
Funds holding: 748 → 749 (+1)
3.64% less ownership
Funds ownership: 93.25% → 89.61% (-3.6%)
11% less call options, than puts
Call options by funds: $681M | Put options by funds: $761M
12% less capital invested
Capital invested by funds: $15.6B → $13.7B (-$1.83B)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$158M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$104M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$100M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$96.3M |
| 5 |
GC
Greenvale Capital
London,
United Kingdom
|
+$69.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$598M |
| 2 |
EC
Eminence Capital
New York
|
-$97.9M |
| 3 |
JP Morgan Chase
New York
|
-$85.1M |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$73.9M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$69.2M |
OKTA Hedge Fund Activity: Q3 2025 in Review
749 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Okta (OKTA) for Q3 2025, worth a combined $13.7B — down 12% from $15.6B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new OKTA positions and 103 closed out — a net gain of 11 holders — while 286 added to existing stakes and 251 trimmed.
The largest buyer was Squarepoint, adding an estimated $158M. The largest seller was Fidelity Investments, cutting an estimated $598M.
- 749 institutional investors held Okta (OKTA) as of Q3 2025, up from 748 in Q2 2025.
- Funds reported $13.7B of Okta stock for Q3 2025, down 12% quarter-over-quarter.
- 114 funds opened new Okta positions in Q3 2025 and 103 closed out, a net change of +11 holders.
- The largest Okta buyer in Q3 2025 was Squarepoint, an estimated $158M added.
- The largest Okta seller in Q3 2025 was Fidelity Investments, an estimated $598M sold.
Based on aggregated 13F filings for Q3 2025.