Okta
OKTA
606 hedge funds and large institutions have $19.2B invested in Okta in 2020 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 234 increasing their positions, 137 reducing their positions, and 57 closing their positions.
191% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 57
71% more repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 137
68% more capital invested
Capital invested by funds: $11.4B → $19.2B (+$7.82B)
64% more funds holding in top 10
Funds holding in top 10: 11 → 18 (+7)
21% more funds holding
Funds holding: 501 → 606 (+105)
10% more call options, than puts
Call options by funds: $1.06B | Put options by funds: $970M
0.56% more ownership
Funds ownership: 82.13% → 82.69% (+0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$170M |
| 2 |
Morgan Stanley
New York
|
+$127M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$122M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$94.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$89.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$234M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$112M |
| 3 |
Goldman Sachs
New York
|
-$86.2M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$67.4M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$55.5M |
OKTA Hedge Fund Activity: Q2 2020 in Review
606 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Okta (OKTA) for Q2 2020, worth a combined $19.2B — up 68% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new OKTA positions and 57 closed out — a net gain of 109 holders — while 234 added to existing stakes and 137 trimmed.
The largest buyer was BlackRock, adding an estimated $170M. The largest seller was T. Rowe Price Associates, cutting an estimated $234M.
- 606 institutional investors held Okta (OKTA) as of Q2 2020, up from 501 in Q1 2020.
- Funds reported $19.2B of Okta stock for Q2 2020, up 68% quarter-over-quarter.
- 166 funds opened new Okta positions in Q2 2020 and 57 closed out, a net change of +109 holders.
- The largest Okta buyer in Q2 2020 was BlackRock, an estimated $170M added.
- The largest Okta seller in Q2 2020 was T. Rowe Price Associates, an estimated $234M sold.
Based on aggregated 13F filings for Q2 2020.