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676 hedge funds and large institutions have $22.5B invested in Okta in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 250 increasing their positions, 227 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 227

1.29% more ownership

Funds ownership: 81.55%82.84% (+1.3%)

6% less funds holding

Funds holding: 720676 (-44)

12% less capital invested

Capital invested by funds: $25.6B → $22.5B (-$3.17B)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

27% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 117

34% less call options, than puts

Call options by funds: $519M | Put options by funds: $783M

Holders
676
Holders Change
-44
Holders Change %
-6.11%
% of All Funds
11.87%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
85
Increased
250
Reduced
227
Closed
117
Calls
$519M
Puts
$783M
Net Calls
-$263M
Net Calls Change
+$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.44B +$7.56M +30,090 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$2.31B +$301M +1,196,058 +13%
BlackRock
3
BlackRock
New York
$2.27B +$198M +787,147 +8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.8B +$1.31B +5,194,998 +175%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.66B -$346M -1,377,886 -15%
State Street
6
State Street
Massachusetts
$521M -$17M -67,558 -3%
Capital International Investors
7
Capital International Investors
California
$506M +$122M +485,849 +27%
Allianz Asset Management
8
Allianz Asset Management
Germany
$458M -$112M -447,215 -18%
First Trust Advisors
9
First Trust Advisors
Illinois
$407M -$21.6M -86,127 -4%
Sands Capital Management
10
Sands Capital Management
Virginia
$405M -$4.34M -17,269 -0.9%
SM
11
SCGE Management
California
$394M +$56.5M +224,981 +14%
Franklin Resources
12
Franklin Resources
California
$374M -$59.2M -235,658 -12%
JP Morgan Chase
13
JP Morgan Chase
New York
$363M +$46.7M +186,021 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$327M +$26M +103,349 +7%
GGHC
15
Gilder Gagnon Howe & Co
New York
$254M -$64.3M -255,767 -18%
Norges Bank
16
Norges Bank
Norway
$229M -$2.51M -9,995 -1%
Jennison Associates
17
Jennison Associates
New York
$228M +$159M +634,233 +159%
Goldman Sachs
18
Goldman Sachs
New York
$213M +$88M +350,226 +57%
N
19
Nuveen
North Carolina
$191M +$6.52M +25,961 +3%
ZCI
20
Zevenbergen Capital Investments
Washington
$185M -$853K -3,394 -0.4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$185M +$24.7M +98,455 +13%
Alkeon Capital Management
22
Alkeon Capital Management
New York
$182M -$119M -472,938 -36%
Legal & General Group
23
Legal & General Group
United Kingdom
$181M +$4.13M +16,429 +2%
American Century Companies
24
American Century Companies
Missouri
$178M +$32.7M +130,162 +19%
Northern Trust
25
Northern Trust
Illinois
$172M +$4.93M +19,627 +3%

OKTA Hedge Fund Activity: Q1 2021 in Review

676 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Okta (OKTA) for Q1 2021, worth a combined $22.5B — down 12% from $25.6B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of OKTA and 85 opened new positions — a net loss of 32 holders — while 227 trimmed existing stakes and 250 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.31B. The largest seller was Fidelity Investments, cutting an estimated $346M.

  • 676 institutional investors held Okta (OKTA) as of Q1 2021, down from 720 in Q4 2020.
  • Funds reported $22.5B of Okta stock for Q1 2021, down 12% quarter-over-quarter.
  • 85 funds opened new Okta positions in Q1 2021 and 117 closed out, a net change of -32 holders.
  • The largest Okta buyer in Q1 2021 was T. Rowe Price Associates, an estimated $1.31B added.
  • The largest Okta seller in Q1 2021 was Fidelity Investments, an estimated $346M sold.

Based on aggregated 13F filings for Q1 2021.